Position in HEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,703,029
-$1,704,407 QoQ
Shares Held
41,229
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Banco Santander, S.A. holds $155,331,834 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
122,345 | $45,723,995 | |
| 2 | RTX |
RTX Corp
|
150,325 | $28,521,161 | |
| 3 | BA |
Boeing Co
|
120,360 | $26,054,328 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
83,252 | $24,192,198 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
79,556 | $13,592,938 | |
| 6 | TDG |
TransDigm Group INC
|
3,872 | $5,157,657 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,297 | $4,650,471 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,038 | $2,056,593 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $8,703,029 | 41,229 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $10,407,436 | 41,229 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $9,429,025 | 37,109 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $9,577,890 | 37,016 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 HEI-A | $7,809,265 | 37,016 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 HEI-A | $5,768,666 | 31,001 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 HEI-A | $6,316,763 | 31,001 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $5,503,297 | 31,001 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 HEI-A | $5,379,587 | 34,946 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 HEI-A | $3,577,238 | 25,114 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||