Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,656,533
+$2,513,119 QoQ
Shares Held
59,265
-7.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. HEI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in HEI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $11,685,902 | 45,310 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $4,970,631 | 13,955 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 HEI-A | $11,242,653 | 53,260 | Shares | Defined | 2026-05-01 | |
| 2026-03-31 | $2,900,761 | 10,579 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 HEI-A | $45,437 | 180 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $8,089 | 25 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 HEI-A | $35,318 | 139 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $71,343 | 221 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 HEI-A | $54,596 | 211 | Shares | Defined | 2025-07-15 | |
| 2025-06-30 | $72,488 | 221 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 HEI-A | $28,059 | 133 | Shares | Defined | 2025-04-15 | |
| 2025-03-31 | $52,636 | 197 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 HEI-A | $14,328 | 77 | Shares | Defined | 2025-01-21 | |
| 2024-12-31 | $46,834 | 197 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 HEI-A | $96,378 | 473 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $52,296 | 200 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 HEI-A | $13,491 | 76 | Shares | Defined | 2024-07-22 | |
| 2024-06-30 | $44,051 | 197 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 HEI-A | $18,934 | 123 | Shares | Defined | 2024-04-23 | |
| 2024-03-31 | $38,964 | 204 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 HEI-A | $29,057 | 204 | Shares | Defined | 2024-01-19 | |
| 2023-12-31 | $36,310 | 203 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 HEI-A | $36,310 | 281 | Shares | Defined | 2023-10-31 | |
| 2023-09-30 | $32,871 | 203 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 HEI-A | $122,462 | 871 | Shares | Defined | 2023-07-26 | |
| 2023-06-30 | $42,996 | 243 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 HEI-A | $31,392 | 231 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $37,799 | 221 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 HEI-A | $16,299 | 136 | Shares | Defined | 2023-01-25 | |
| 2022-12-31 | $31,188 | 203 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 HEI-A | $43,899 | 383 | Shares | Defined | 2022-10-25 | |
| 2022-09-30 | $35,275 | 245 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 HEI-A | $5,058 | 48 | Shares | Defined | 2022-08-04 | |
| 2022-06-30 | $25,699 | 196 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 HEI-A | $4,058 | 32 | Shares | Defined | 2022-04-19 | |
| 2022-03-31 | $30,093 | 196 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 HEI-A | $4,112 | 32 | Shares | Defined | 2022-02-01 | |
| 2021-12-31 | $28,267 | 196 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 HEI-A | $2,487 | 21 | Shares | Defined | 2021-10-15 | |
| 2021-09-30 | $25,846 | 196 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 HEI-A | $7,326 | 59 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $27,326 | 196 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $2,044 | 18 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $50,320 | 400 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 HEI-A | $34,532 | 295 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $85,662 | 647 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,715 | 647 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $75,136 | 754 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $56,255 | 754 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||