Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,028
+$5,883 QoQ
Shares Held
45
+21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#820
of 911 holders
Holding Since
Mar 2020
19 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, 2026MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. HEI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,662 | $11,035,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
20,191 | $10,283,475 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
36,498 | $10,215,423 | |
| 4 | VVX |
V2X, Inc.
|
33,751 | $2,516,471 | |
| 5 | GD |
General Dynamics Corp
|
7,030 | $2,490,304 | |
| 6 | RGR |
Sturm Ruger & Co Inc
|
22,801 | $863,015 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,285 | $663,998 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
7,655 | $326,638 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,028 | 45 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,145 | 37 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $15,903 | 63 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $2,190,712 | 6,679 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,221 | 42 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 HEI-A | $63,165 | 310 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $22,190 | 125 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $4,618 | 30 | Shares | Sole | 2024-05-07 | |
| 2022-09-30 HEI-A | $44,931 | 392 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,309 | 148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $41,203 | 391 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $18,356 | 140 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 HEI-A | $68,107 | 537 | Shares | Defined | 2022-05-10 | |
| 2022-03-31 | $21,342 | 139 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 HEI-A | $68,629 | 534 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $63,360 | 535 | Shares | Defined | 2021-11-08 | |
| 2021-09-30 | $9,890 | 75 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 HEI-A | $66,436 | 535 | Shares | Defined | 2021-08-09 | |
| 2021-06-30 | $10,317 | 74 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 HEI-A | $60,776 | 535 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $9,309 | 74 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 HEI-A | $702 | 6 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $9,797 | 74 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $531 | 6 | Shares | Defined | 2020-11-02 | |
| 2020-09-30 | $7,744 | 74 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 HEI-A | $324 | 4 | Shares | Defined | 2020-08-11 | |
| 2020-06-30 | $7,174 | 72 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 HEI-A | $3,897 | 61 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $12,609 | 169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||