Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,130,477
+$1,632,870 QoQ
Shares Held
34,432
-5.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. HEI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,599,741 | 21,712 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $4,530,736 | 12,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $5,099,722 | 24,159 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,397,885 | 12,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $6,444,032 | 25,528 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $4,124,477 | 12,746 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 HEI-A | $6,666,812 | 26,238 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $4,095,938 | 12,688 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $6,768,899 | 26,160 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $4,245,632 | 12,944 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 HEI-A | $5,478,256 | 25,967 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,276,549 | 12,263 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $5,007,970 | 26,913 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $2,909,222 | 12,237 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 HEI-A | $5,087,070 | 24,966 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $3,214,110 | 12,292 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 HEI-A | $4,460,544 | 25,127 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $2,728,264 | 12,201 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 HEI-A | $3,941,479 | 25,604 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $2,351,974 | 12,314 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 HEI-A | $5,423,686 | 38,077 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,542,402 | 25,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $4,892,009 | 37,858 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $4,455,015 | 27,512 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 HEI-A | $5,483,399 | 39,000 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $4,781,271 | 27,022 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 HEI-A | $5,908,251 | 43,475 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $4,834,957 | 28,268 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 HEI-A | $5,828,064 | 48,628 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $4,326,962 | 28,163 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $5,657,527 | 49,359 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $4,454,596 | 30,939 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 HEI-A | $5,340,130 | 50,675 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $4,310,699 | 32,876 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 HEI-A | $6,671,637 | 52,603 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $4,905,294 | 31,948 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 HEI-A | $7,419,073 | 57,727 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,841,320 | 33,569 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $6,753,825 | 57,028 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,452,720 | 33,766 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 HEI-A | $6,924,772 | 55,764 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $4,681,862 | 33,581 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 HEI-A | $6,242,319 | 54,950 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $4,349,156 | 34,572 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 HEI-A | $6,497,063 | 55,502 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $4,653,858 | 35,150 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 HEI-A | $4,708,199 | 53,104 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $3,445,196 | 32,918 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 HEI-A | $4,252,181 | 52,341 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $3,717,641 | 37,307 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||