Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,061,288
+$870,959 QoQ
Shares Held
3,112
+289.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#477
of 912 holders
Holding Since
Mar 2026
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, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. HEI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $123,796 | 480 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $937,492 | 2,632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $97,101 | 460 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $93,228 | 340 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||