Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,533,679
-$9,948,751 QoQ
Shares Held
144,004
-35.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. HEI ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $33,482,907 | 129,824 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,050,772 | 14,180 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $41,119,064 | 194,794 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,363,366 | 26,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $36,588,465 | 144,945 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,359,512 | 19,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $50,877,202 | 200,233 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $32,210,009 | 99,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $47,620,607 | 184,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,452,472 | 77,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $41,832,607 | 198,287 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $9,544,024 | 35,720 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $32,536,460 | 174,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,136,715 | 30,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $43,029,017 | 211,175 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,631,735 | 52,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $40,755,928 | 229,585 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,745,895 | 83,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $37,133,867 | 241,223 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $44,502,809 | 232,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $29,468,556 | 206,884 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,607,655 | 215,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $29,384,368 | 227,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $37,220,904 | 229,858 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $26,016,060 | 185,036 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $40,433,795 | 228,517 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $16,081,181 | 118,331 | Shares | Defined | 2023-05-22 | |
| 2023-03-31 | $28,364,415 | 165,835 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 HEI-A | $13,213,581 | 110,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,379,079 | 80,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $11,737,660 | 102,405 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,178,375 | 70,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $10,814,200 | 102,621 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,878,316 | 75,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $13,128,171 | 103,510 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,992,387 | 71,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $50,176,777 | 390,420 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,262,572 | 78,093 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $56,044,627 | 473,230 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,801,369 | 74,326 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $49,988,658 | 402,550 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $19,304,789 | 138,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $47,157,631 | 415,120 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,143,660 | 128,328 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $44,173,409 | 377,357 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $15,744,609 | 118,917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $34,675,723 | 391,109 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $13,774,091 | 131,608 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $67,684,048 | 833,137 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $21,424,250 | 214,995 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||