Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$343,024
-$181,191 QoQ
Shares Held
1,251
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026PINEBRIDGE INVESTMENTS LLC holds $272,019,918 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
330,634 | $73,096,564 | |
| 2 | GE |
General Electric Co
|
155,694 | $58,187,518 | |
| 3 | RTX |
RTX Corp
|
237,130 | $44,990,674 | |
| 4 | GD |
General Dynamics Corp
|
65,914 | $23,349,375 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
45,422 | $23,133,878 | |
| 6 | LMT |
Lockheed Martin Corp
|
44,533 | $22,687,782 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
61,828 | $16,623,076 | |
| 8 | BA |
Boeing Co
|
14,309 | $3,097,469 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,024 | 1,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $524,215 | 1,620 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||