Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$162,078,801
+$39,727,643 QoQ
Shares Held
545,281
+5.3% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 19%
None 11%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. HEI ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $84,355,653 | 327,074 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $77,723,148 | 218,207 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $65,670,729 | 311,103 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $56,680,429 | 206,712 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $81,444,518 | 322,642 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $69,354,718 | 214,329 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $75,561,535 | 297,381 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $63,926,750 | 198,026 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $78,268,768 | 302,488 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $65,252,976 | 198,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $64,945,636 | 307,843 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $51,790,771 | 193,835 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $57,995,551 | 311,670 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,560,384 | 183,227 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $60,965,601 | 299,203 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $46,111,995 | 176,350 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $52,632,370 | 296,487 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $38,947,493 | 174,176 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $43,449,256 | 282,248 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $32,233,924 | 168,764 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $39,179,116 | 275,057 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $29,309,278 | 163,858 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 HEI-A | $35,190,739 | 272,332 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $25,727,598 | 158,881 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $38,238,135 | 271,964 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $28,186,539 | 159,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $36,552,204 | 268,964 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $27,502,203 | 160,794 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $32,936,335 | 274,813 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $25,725,939 | 167,443 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $32,565,832 | 284,120 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $25,707,483 | 178,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $29,853,730 | 283,296 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $23,038,437 | 175,705 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $38,532,095 | 303,809 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $30,187,038 | 196,607 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $38,363,477 | 298,502 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $27,888,398 | 193,374 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 HEI-A | $38,527,529 | 325,319 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $29,224,106 | 221,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $43,512,547 | 350,399 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $31,558,832 | 226,358 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $39,752,502 | 349,934 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $27,463,020 | 218,307 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $40,965,264 | 349,951 | Shares | Defined | 2021-03-08 | |
| 2020-12-31 | $28,054,898 | 211,895 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 HEI-A | $34,997,027 | 394,733 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $26,342,712 | 251,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $31,120,769 | 383,072 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $24,669,652 | 247,563 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||