Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,936,018
+$41,134,511 QoQ
Shares Held
747,880
-1.8% QoQ
Ownership
0.535%
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 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. HEI ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,412,431 | 265,062 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,304,084 | 270,985 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $87,041,176 | 268,986 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,519,307 | 268,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,549,072 | 251,674 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,065,867 | 277,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,680,123 | 280,475 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $69,910,860 | 267,366 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $64,256,120 | 287,358 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $55,709,925 | 291,675 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,753,178 | 306,106 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,907,630 | 320,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,813,179 | 309,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,124,380 | 328,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $51,402,104 | 334,562 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,317,644 | 321,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,391,408 | 330,929 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,013,970 | 332,252 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,520,097 | 343,365 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,470,589 | 352,397 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,265,987 | 317,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,755,534 | 331,920 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $41,689,317 | 314,874 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,183,575 | 307,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,456,127 | 305,631 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $22,792,083 | 305,483 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||