Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,629,471
+$14,365,935 QoQ
Shares Held
403,073
-6.8% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,203,677 across 75 Aerospace & Defense names. HEI ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,559,997 | 57,722 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,317,922 | 63,158 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $20,953,099 | 64,752 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,304,407 | 62,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,297,624 | 61,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,102,296 | 64,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,662,891 | 74,295 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,585,795 | 78,728 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,934,910 | 66,790 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,299,445 | 64,395 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,950,481 | 66,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,825,990 | 66,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,722,626 | 66,252 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $8,539,171 | 49,925 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,814,240 | 44,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,550,369 | 45,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,294,414 | 48,005 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,648,132 | 49,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,153,145 | 42,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,736,240 | 270,996 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,333,966 | 260,608 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,018,727 | 71,691 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $103,220,890 | 779,614 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,017,722 | 850,542 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $80,859,495 | 811,435 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,717,786 | 679,772 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||