Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,051,017
+$2,946,584 QoQ
Shares Held
32,086
+20.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 11%
None 13%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. HEI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $6,239,612 | 24,193 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $2,811,405 | 7,893 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 HEI-A | $4,064,113 | 19,253 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $2,040,320 | 7,441 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $4,580,845 | 18,147 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $2,350,878 | 7,265 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 HEI-A | $4,754,783 | 18,713 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $2,145,782 | 6,647 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 HEI-A | $4,898,651 | 18,932 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $2,137,248 | 6,516 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HEI-A | $4,259,271 | 20,189 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $2,107,859 | 7,889 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 HEI-A | $3,066,223 | 16,478 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $2,009,136 | 8,451 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 HEI-A | $4,342,122 | 21,310 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $2,458,955 | 9,404 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 HEI-A | $3,324,770 | 18,729 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $2,157,385 | 9,648 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 HEI-A | $2,956,415 | 19,205 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,963,289 | 10,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 HEI-A | $2,582,292 | 18,129 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $1,629,502 | 9,110 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 HEI-A | $2,525,472 | 19,544 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,422,389 | 8,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $2,899,311 | 20,621 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,526,104 | 8,625 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $2,764,475 | 20,342 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $977,491 | 5,715 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $2,556,756 | 21,333 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $972,999 | 6,333 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 HEI-A | $2,724,170 | 23,767 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,123,902 | 7,806 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $2,527,009 | 23,980 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $964,122 | 7,353 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $3,000,795 | 23,660 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $1,361,131 | 8,865 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $3,458,985 | 26,914 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $821,619 | 5,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $1,650,557 | 13,937 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $533,148 | 4,043 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 HEI-A | $1,648,115 | 13,272 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $508,322 | 3,646 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $1,437,833 | 12,657 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $467,596 | 3,717 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 HEI-A | $1,346,305 | 11,501 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $484,052 | 3,656 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $838,544 | 9,458 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $393,834 | 3,763 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 HEI-A | $649,594 | 7,996 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $406,371 | 4,078 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||