Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$309,172
+$71,167 QoQ
Shares Held
868
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#669
of 916 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $186,381,527 across 14 Aerospace & Defense names. HEI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
837,725 | $85,154,746 | |
| 2 | RTX |
RTX Corp
|
180,201 | $34,189,535 | |
| 3 | AVAV |
AeroVironment Inc
|
156,387 | $25,814,802 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
109,114 | $24,122,923 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
24,988 | $7,261,262 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,488 | $3,158,859 | |
| 7 | GE |
General Electric Co
|
6,534 | $2,441,951 | |
| 8 | BA |
Boeing Co
|
4,270 | $924,326 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,172 | 868 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $238,005 | 868 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $280,876 | 868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $280,207 | 868 | Shares | Sole | 2025-11-13 | |
| 2024-03-31 | $264,535 | 1,385 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $241,474 | 1,350 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $218,605 | 1,350 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $215,866 | 1,220 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $553,315 | 3,843 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $503,894 | 3,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $590,054 | 3,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $554,237 | 3,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $506,776 | 3,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $535,791 | 3,843 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,449 | 3,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $508,813 | 3,843 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $402,208 | 3,843 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $632,079 | 6,343 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $473,251 | 6,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||