Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,662,916
+$33,604,489 QoQ
Shares Held
642,551
-0.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 916 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. HEI ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $134,380,134 | 521,035 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,282,782 | 121,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $110,765,887 | 524,733 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $33,292,540 | 121,417 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $132,291,241 | 524,071 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $44,376,808 | 137,139 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 HEI-A | $143,216,556 | 563,645 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,875,853 | 139,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $147,643,524 | 570,603 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,452,968 | 126,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $120,642,771 | 571,848 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $29,900,430 | 111,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $104,949,304 | 564,001 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $27,850,051 | 117,145 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||