Position in HEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,868,928
-$564,752 QoQ
Shares Held
5,247
-48.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#402
of 912 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $65,562,049 across 11 Aerospace & Defense names. HEI ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
106,071 | $20,124,850 | |
| 2 | GE |
General Electric Co
|
45,970 | $17,180,368 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,212 | $4,896,478 | |
| 4 | GD |
General Dynamics Corp
|
13,448 | $4,763,819 | |
| 5 | TDG |
TransDigm Group INC
|
2,665 | $3,549,886 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
11,361 | $3,301,392 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
14,184 | $3,131,827 | |
| 8 | RKLB |
Rocket Lab Corp
|
25,095 | $2,550,906 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,928 | 5,247 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 HEI-A | $1,211,023 | 5,737 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,222,657 | 4,459 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $1,334,092 | 5,285 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $1,346,134 | 4,160 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $1,171,100 | 4,609 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,110,177 | 3,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,192,578 | 4,609 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $1,127,992 | 3,439 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $972,360 | 4,609 | Shares | Sole | 2025-06-26 | |
| 2025-03-31 | $954,669 | 3,573 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||