Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,819,233,383
+$376,354,645 QoQ
Shares Held
6,199,908
+0.5% QoQ
Ownership
4.44%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 912 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VANGUARD PORTFOLIO MANAGEMENT LLC holds $52,726,729,713 across 63 Aerospace & Defense names. HEI ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
16,789,108 | $6,274,593,332 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
18,548,273 | $4,986,888,678 | |
| 3 | RTX |
RTX Corp
|
26,141,915 | $4,959,905,532 | |
| 4 | TDG |
TransDigm Group INC
|
2,580,994 | $3,437,987,247 | |
| 5 | BA |
Boeing Co
|
13,414,486 | $2,903,833,784 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,559,369 | $2,832,276,130 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
9,604,027 | $2,790,834,205 | |
| 8 | RKLB |
Rocket Lab Corp
|
27,118,258 | $2,756,570,925 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,021,121,656 | 3,959,217 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $798,111,727 | 2,240,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $829,982,237 | 3,931,888 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $612,896,501 | 2,235,217 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||