Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,900,391
+$14,760,999 QoQ
Shares Held
290,238
+0.5% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 912 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. HEI ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $72,112,667 | 279,604 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,787,724 | 10,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $60,476,651 | 286,497 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $662,741 | 2,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $75,623,989 | 299,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $82,182,107 | 323,437 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $92,707,278 | 358,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $23,087,078 | 109,433 | Shares | Defined | 2025-05-13 | |
| 2023-09-30 | $31,975,831 | 197,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,198,851 | 198,931 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,397,412 | 206,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,064,403 | 215,207 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,373,039 | 224,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,859,564 | 227,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,605,618 | 231,898 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 HEI-A | $122,743,612 | 1,048,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $108,281,166 | 1,221,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $104,155,121 | 1,282,067 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $91,303,321 | 1,428,847 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||