Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,901,033
+$99,943,628 QoQ
Shares Held
828,398
+32.5% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 912 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. HEI ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $121,150,642 | 469,740 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $127,750,391 | 358,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $74,988,666 | 355,245 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $73,968,739 | 269,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $87,314,777 | 345,897 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $86,622,776 | 267,693 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 HEI-A | $90,000,200 | 354,206 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $89,476,663 | 277,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $90,483,320 | 349,694 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $82,395,240 | 251,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $68,591,408 | 325,124 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $62,955,040 | 235,619 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 HEI-A | $50,799,653 | 272,999 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $49,520,765 | 208,298 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 HEI-A | $53,876,996 | 264,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $62,553,334 | 239,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $47,015,282 | 264,845 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $58,849,008 | 263,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $38,824,437 | 252,205 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $70,793,959 | 370,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $41,346,627 | 290,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $67,274,079 | 376,106 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 HEI-A | $32,023,816 | 247,824 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $55,985,029 | 345,736 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 HEI-A | $37,986,603 | 270,175 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $60,899,739 | 344,183 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 HEI-A | $31,814,324 | 234,101 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $62,699,500 | 366,578 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 HEI-A | $34,413,848 | 287,141 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $65,840,731 | 428,539 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 HEI-A | $33,224,325 | 289,865 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,992,525 | 388,891 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 HEI-A | $29,101,950 | 276,162 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,307,915 | 238,773 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 HEI-A | $37,372,233 | 294,664 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $48,364,946 | 314,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $34,779,567 | 270,616 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $33,808,195 | 234,421 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 HEI-A | $28,981,714 | 244,716 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $26,992,206 | 204,688 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 HEI-A | $56,470,730 | 454,749 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $29,825,981 | 213,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $54,343,966 | 478,380 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $39,868,535 | 316,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $60,522,244 | 517,019 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $45,915,392 | 346,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $104,820,499 | 1,182,275 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $52,501,118 | 501,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $94,245,141 | 1,160,083 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $32,324,366 | 324,379 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||