Position in HEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,991,282
+$971,049 QoQ
Shares Held
8,398
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 916 holders
Holding Since
Dec 2025
3 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $71,779,726 across 14 Aerospace & Defense names. HEI ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,781 | $24,584,333 | |
| 2 | BA |
Boeing Co
|
40,039 | $8,667,242 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,821 | $8,555,393 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,937 | $5,502,902 | |
| 5 | TDG |
TransDigm Group INC
|
3,954 | $5,266,886 | |
| 6 | RKLB |
Rocket Lab Corp
|
39,590 | $4,024,323 | |
| 7 | CW |
Curtiss Wright Corp
|
4,830 | $3,659,980 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
5,849 | $3,279,007 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,991,282 | 8,398 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 HEI-A | $1,135,664 | 5,380 | Shares | Other | 2026-05-12 | |
| 2026-03-31 | $884,569 | 3,226 | Shares | Other | 2026-05-12 | |
| 2025-12-31 HEI-A | $1,092,517 | 4,328 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $713,515 | 2,205 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||