Position in HEI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,614,994
-$1,099,644 QoQ
Shares Held
26,600
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 5 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 6 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
88,449 | $4,410,067 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $5,614,994 | 26,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $6,714,638 | 26,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $6,758,794 | 26,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $9,987,750 | 38,600 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $8,143,442 | 38,600 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $7,182,688 | 38,600 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $7,865,136 | 38,600 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 HEI-A | $6,852,272 | 38,600 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 HEI-A | $5,942,084 | 38,600 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||