Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,434,257
+$1,939,590 QoQ
Shares Held
43,656
-1.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 912 holders
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $875,790,375 across 18 Aerospace & Defense names. HEI ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,379 | $192,238,863 | |
| 2 | LMT |
Lockheed Martin Corp
|
263,615 | $134,301,297 | |
| 3 | RTX |
RTX Corp
|
625,346 | $118,646,896 | |
| 4 | BA |
Boeing Co
|
377,030 | $81,615,684 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
142,963 | $72,812,485 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
216,134 | $58,109,787 | |
| 7 | TDG |
TransDigm Group INC
|
27,784 | $37,009,399 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
195,316 | $33,371,691 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $10,800,239 | 41,876 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $634,018 | 1,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $8,839,604 | 41,876 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $655,063 | 2,389 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HEI-A | $10,570,758 | 41,876 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $773,056 | 2,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $10,736,572 | 42,255 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $798,979 | 2,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $12,980,970 | 50,168 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $918,072 | 2,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $10,583,942 | 50,168 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $747,864 | 2,799 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $5,502,199 | 29,569 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $12,819,764 | 62,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,743,508 | 18,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $10,865,644 | 61,208 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $3,952,753 | 17,677 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 HEI-A | $9,438,369 | 61,312 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,375,543 | 17,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $8,660,636 | 60,802 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $3,144,713 | 17,581 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 HEI-A | $7,781,628 | 60,220 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,766,735 | 17,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $8,097,575 | 57,593 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,892,438 | 16,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $3,776,389 | 27,788 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,706,365 | 15,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $3,293,358 | 27,479 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $2,394,633 | 15,586 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $3,046,943 | 26,583 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,167,042 | 15,051 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $2,937,256 | 27,873 | Shares | Sole | 2022-09-06 | |
| 2022-06-30 | $2,084,283 | 15,896 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 HEI-A | $3,516,361 | 27,725 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,420,251 | 15,763 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 HEI-A | $3,381,875 | 26,314 | Shares | Sole | 2022-10-18 | |
| 2021-12-31 | $2,182,048 | 15,130 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 HEI-A | $3,222,717 | 27,212 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $2,064,688 | 15,657 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 HEI-A | $3,527,581 | 28,407 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $2,442,777 | 17,521 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 HEI-A | $3,227,035 | 28,407 | Shares | Sole | 2022-10-17 | |
| 2021-03-31 | $2,204,141 | 17,521 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 HEI-A | $3,325,323 | 28,407 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $2,319,780 | 17,521 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 HEI-A | $3,002,559 | 33,866 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $1,892,671 | 18,084 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 HEI-A | $2,751,273 | 33,866 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $1,802,070 | 18,084 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 HEI-A | $2,164,037 | 33,866 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||