Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,934
+$140,859 QoQ
Shares Held
1,718
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 911 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $3,579,180,808 across 24 Aerospace & Defense names. HEI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,915,261 | $3,012,236,548 | |
| 2 | MOG-A |
Moog Inc.
|
204,728 | $86,771,915 | |
| 3 | MRCY |
Mercury Systems Inc
|
681,142 | $83,324,100 | |
| 4 | AIR |
Aar Corp
|
582,574 | $83,267,301 | |
| 5 | HXL |
Hexcel Corp /De/
|
820,224 | $82,071,613 | |
| 6 | DCO |
Ducommun Inc /De/
|
309,462 | $57,315,456 | |
| 7 | VSEC |
Vse Corp
|
216,567 | $49,485,559 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
184,533 | $35,919,347 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,934 | 1,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $471,075 | 1,718 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $555,926 | 1,718 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $103,948 | 322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,312 | 379 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $101,265 | 379 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $90,103 | 379 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,100 | 379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,783,110 | 119,776 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,695,495 | 165,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,787,042 | 166,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,997,773 | 191,427 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,754,524 | 224,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,128,090 | 281,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,641,723 | 303,578 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,454,890 | 301,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,954,623 | 304,718 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $47,133,862 | 306,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,856,991 | 297,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,512,973 | 238,970 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,392,145 | 232,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,084,849 | 223,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,440,694 | 207,256 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,122,742 | 182,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $13,323 | 164 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $18,396,685 | 184,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,720,109 | 170,488 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||