Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,671,719
-$28,418,437 QoQ
Shares Held
139,348
-48.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Sep 30, 2024CallValue
$5,438,784
CallShares
20,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. HEI ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $26,144,336 | 101,370 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,527,383 | 37,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $21,861,957 | 103,567 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $46,228,199 | 168,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $26,738,899 | 105,926 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $28,047,486 | 86,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $24,669,343 | 97,089 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $25,972,482 | 80,455 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 HEI-A | $23,164,593 | 89,525 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $26,846,472 | 81,849 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 HEI-A | $23,530,749 | 111,536 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $21,402,986 | 80,104 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 HEI-A | $26,734,857 | 143,674 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $30,320,407 | 127,536 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 HEI-A | $16,623,555 | 81,584 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,438,784 | 20,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $14,780,417 | 56,526 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 HEI-A | $65,291,500 | 367,798 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $7,602,740 | 34,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $29,497,960 | 131,917 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 HEI-A | $156,759,410 | 1,018,315 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $63,932,093 | 334,723 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 HEI-A | $114,540,134 | 804,129 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $53,101,671 | 296,873 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 HEI-A | $111,987,737 | 866,644 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $34,587,275 | 213,594 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 HEI-A | $110,443,126 | 785,513 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $20,863,347 | 117,912 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 HEI-A | $97,421,001 | 716,858 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $15,659,053 | 91,552 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 HEI-A | $8,220,511 | 68,590 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,593,152 | 42,913 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 HEI-A | $10,320,727 | 90,043 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $6,222,526 | 43,218 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $8,710,288 | 82,656 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,296,381 | 48,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $10,034,788 | 79,120 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,085,090 | 33,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $7,736,775 | 60,199 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,534,030 | 45,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $9,281,003 | 78,367 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,910,047 | 37,234 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HEI-A | $8,406,363 | 67,695 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $6,722,273 | 48,216 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $5,764,064 | 50,740 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $12,347,898 | 98,155 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $3,785,017 | 32,334 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $11,750,764 | 88,752 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $3,038,466 | 34,271 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $9,494,126 | 90,714 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||