Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$220,396
+$24,888 QoQ
Shares Held
765
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#717
of 916 holders
Holding Since
Dec 2023
11 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $13,312,038 across 32 Aerospace & Defense names. HEI ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
7,172 | $4,020,694 | |
| 2 | PL |
Planet Labs PBC
|
49,060 | $1,625,357 | |
| 3 | GE |
General Electric Co
|
3,018 | $1,127,917 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,021 | $877,872 | |
| 5 | RTX |
RTX Corp
|
3,928 | $745,259 | |
| 6 | KRMN |
Karman Holdings Inc.
|
13,063 | $652,104 | |
| 7 | BA |
Boeing Co
|
2,756 | $596,591 | |
| 8 | LMT |
Lockheed Martin Corp
|
996 | $507,422 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $136,692 | 530 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $83,704 | 235 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $111,877 | 530 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $83,631 | 305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $113,593 | 450 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $77,661 | 240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $114,340 | 450 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,862 | 235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $100,912 | 390 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $88,560 | 270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $82,278 | 390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,141 | 270 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 HEI-A | $72,571 | 390 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $40,415 | 170 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 HEI-A | $79,466 | 390 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $67,984 | 260 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 HEI-A | $69,232 | 390 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $58,138 | 260 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 HEI-A | $98,521 | 640 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $78,310 | 410 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 HEI-A | $66,946 | 470 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $50,083 | 280 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||