Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,375,668
+$1,674,059 QoQ
Shares Held
14,939
+35.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 911 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $468,842,766 across 72 Aerospace & Defense names. HEI ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
266,722 | $99,682,013 | |
| 2 | RTX |
RTX Corp
|
432,085 | $81,979,487 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,142 | $47,452,123 | |
| 4 | GD |
General Dynamics Corp
|
111,747 | $39,585,257 | |
| 5 | BA |
Boeing Co
|
177,050 | $38,326,013 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
46,625 | $13,548,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,394 | $12,467,585 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,481,094 | 9,620 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,894,574 | 5,319 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $1,042,151 | 4,937 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,659,458 | 6,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $907,233 | 3,594 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $2,628,197 | 8,122 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 HEI-A | $621,504 | 2,446 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,909,480 | 5,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $419,175 | 1,620 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $959,400 | 2,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $281,223 | 1,333 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $719,542 | 2,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $331,408 | 1,781 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $583,176 | 2,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $564,415 | 2,770 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,637,649 | 6,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $352,732 | 1,987 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,368,940 | 6,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $272,165 | 1,768 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $233,975 | 1,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $262,516 | 1,843 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $655,922 | 4,272 | Shares | Sole | 2022-05-10 | |
| 2020-03-31 | $205,699 | 2,757 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||