Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,369,738
+$8,817,467 QoQ
Shares Held
111,162
+11.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#131
of 911 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. HEI ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $21,584,487 | 83,690 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,785,251 | 27,472 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $15,734,014 | 74,537 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,818,257 | 24,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,140,225 | 4,517 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,556,791 | 4,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,129,175 | 4,444 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $1,516,608 | 4,698 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $1,126,856 | 4,355 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,455,664 | 4,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $886,284 | 4,201 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $1,127,808 | 4,221 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 HEI-A | $765,905 | 4,116 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $831,852 | 3,499 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $722,125 | 3,544 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $735,804 | 2,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $576,940 | 3,250 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $519,221 | 2,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $200,122 | 1,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,040 | 17 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,343 | 33 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $786 | 6 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 HEI-A | $3,598 | 28 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||