Position in HEI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,412,255
-$10,273,027 QoQ
Shares Held
67,149
-24.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,412,255 | 67,149 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $28,685,282 | 88,647 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,080,820 | 86,986 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $31,355,488 | 95,596 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $29,071,340 | 108,804 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $48,069,839 | 202,195 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $65,931,659 | 252,148 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $62,958,960 | 281,557 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $50,070,459 | 262,149 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $50,951,477 | 284,852 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $46,148,268 | 284,989 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $54,065,078 | 305,556 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,769,886 | 331,910 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $50,878,346 | 331,153 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $48,467,987 | 336,630 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 HEI-A | $2,238,481 | 21,242 | Shares | Defined | 2022-08-02 | |
| 2022-06-30 | $46,995,374 | 358,415 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $58,703,869 | 382,336 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $54,396,755 | 377,179 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,929,108 | 287,625 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $35,342,551 | 253,497 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||