Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$217,275
-$240,604 QoQ
Shares Held
610
-56.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#721
of 912 holders
Holding Since
Dec 2021
17 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $650,679,675 across 17 Aerospace & Defense names. HEI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
94,221 | $125,506,140 | |
| 2 | RTX |
RTX Corp
|
595,818 | $113,044,549 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
402,506 | $108,889,948 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
452,847 | $100,115,414 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
260,465 | $75,688,524 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
257,389 | $50,100,768 | |
| 7 | MRCY |
Mercury Systems Inc
|
228,825 | $27,992,162 | |
| 8 | PL |
Planet Labs PBC
|
340,979 | $11,296,634 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,275 | 610 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $457,879 | 1,415 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $456,790 | 1,415 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $464,120 | 1,415 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $378,073 | 1,415 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $336,402 | 1,415 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $369,994 | 1,415 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $316,408 | 1,415 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $270,265 | 1,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $253,101 | 1,415 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $229,130 | 1,415 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $250,370 | 1,415 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $242,021 | 1,415 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $217,400 | 1,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,731 | 1,415 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $217,259 | 1,415 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $204,071 | 1,415 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||