Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$436,357,710
+$72,424,122 QoQ
Shares Held
1,533,713
-5.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. HEI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,860,877 | 415,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,312,510 | 369,484 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $115,545,571 | 357,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,099,886 | 347,252 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $126,655,232 | 386,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,141,391 | 382,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,009,656 | 387,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,574,978 | 380,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,110,642 | 322,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,047,457 | 335,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,343,346 | 348,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,540,991 | 454,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,550,852 | 438,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,978,554 | 502,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,458,012 | 543,205 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $73,916,595 | 513,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,709,946 | 493,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,153,699 | 509,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,701,594 | 552,639 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,602,194 | 353,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,613,259 | 484,961 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $45,839,881 | 364,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,618,580 | 299,234 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $34,825,298 | 332,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,465,581 | 315,761 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,920,923 | 374,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||