Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,041,004
+$14,401,498 QoQ
Shares Held
224,067
+0.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#88
of 912 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $44,006,925 | 170,629 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $19,034,079 | 53,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $42,266,550 | 200,230 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,372,956 | 23,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $40,116,680 | 158,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $19,469,762 | 60,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $57,703,584 | 227,099 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $46,473,812 | 143,962 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $46,794,678 | 180,849 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,890,960 | 118,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $30,394,447 | 144,070 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $26,733,694 | 100,055 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $25,772,637 | 138,503 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $24,670,754 | 103,772 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $29,076,347 | 142,699 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $27,641,049 | 105,710 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $26,077,687 | 146,900 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $25,911,255 | 115,877 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $17,529,609 | 113,873 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $24,634,225 | 128,975 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $19,205,185 | 134,830 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,475,792 | 131,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $19,002,704 | 147,057 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,687,852 | 127,758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $19,706,776 | 140,162 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $21,600,480 | 122,078 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $23,835,636 | 175,391 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $7,592,807 | 44,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $20,157,810 | 168,192 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $6,200,602 | 40,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $17,248,704 | 150,486 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,187,827 | 42,977 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $16,789,457 | 159,323 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,767,575 | 43,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $19,052,148 | 150,218 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,857,089 | 38,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $21,342,801 | 166,066 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,387,604 | 30,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $15,487,090 | 130,770 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,856,273 | 29,243 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $17,665,598 | 142,258 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $4,399,815 | 31,558 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $13,576,904 | 119,515 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $3,755,004 | 29,849 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $10,075,822 | 86,074 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $3,908,050 | 29,517 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 HEI-A | $8,899,956 | 100,383 | Shares | Sole | 2020-12-04 | |
| 2020-09-30 | $2,633,559 | 25,163 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 HEI-A | $8,154,220 | 100,372 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $5,638,396 | 56,582 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||