Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,275,978
+$4,302,828 QoQ
Shares Held
112,096
-7.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. HEI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $22,703,556 | 88,029 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,572,422 | 24,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $20,477,629 | 97,009 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $6,495,521 | 23,689 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $25,000,664 | 99,040 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $7,709,853 | 23,826 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HEI-A | $22,914,596 | 90,183 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,892,430 | 18,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $23,384,788 | 90,376 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $5,795,104 | 17,668 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HEI-A | $14,840,470 | 70,344 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,368,277 | 5,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $13,306,207 | 71,508 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,228,639 | 5,168 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $14,787,065 | 72,571 | Shares | Defined | 2024-11-27 | |
| 2024-09-30 | $1,242,812 | 4,753 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 HEI-A | $12,929,490 | 72,834 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,085,401 | 4,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $11,186,202 | 72,666 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,000,076 | 5,236 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $10,417,347 | 73,135 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,143,264 | 112,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $9,376,589 | 72,563 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $71,776,280 | 443,255 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $12,012,160 | 85,435 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $94,625,209 | 534,787 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $10,189,373 | 74,977 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $91,340,660 | 534,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $14,403,571 | 120,180 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $81,688,695 | 531,689 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HEI-A | $13,922,432 | 121,466 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $76,515,434 | 531,431 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $12,810,202 | 121,562 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $66,087,101 | 504,020 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 HEI-A | $15,780,567 | 124,423 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $59,799,835 | 389,474 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $16,002,538 | 124,514 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,026,124 | 7,115 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $14,871,846 | 125,575 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,049,155 | 7,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $15,536,655 | 125,114 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,115,079 | 7,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $14,357,336 | 126,385 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,019,355 | 8,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $14,564,486 | 124,419 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,409,132 | 10,643 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $11,229,939 | 126,663 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,280,931 | 12,239 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $10,171,897 | 125,208 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $474,133 | 4,758 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||