Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,659,567
+$2,473,422 QoQ
Shares Held
43,753
-0.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#210
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GILDER GAGNON HOWE & CO LLC holds $646,299,440 across 22 Aerospace & Defense names. HEI ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
2,098,154 | $133,862,225 | |
| 2 | MDA |
MDA Space Ltd.
|
1,679,194 | $69,317,128 | |
| 3 | ESLT |
Elbit Systems Ltd
|
87,647 | $66,499,531 | |
| 4 | RTX |
RTX Corp
|
312,470 | $59,284,933 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
90,804 | $50,905,630 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
161,244 | $43,621,339 | |
| 7 | GE |
General Electric Co
|
113,237 | $42,320,064 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
202,295 | $34,564,123 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $7,675,401 | 29,760 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,984,166 | 13,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $6,342,410 | 30,046 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,843,735 | 14,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $6,659,608 | 26,382 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,561,001 | 14,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $7,385,888 | 29,068 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,607,287 | 14,272 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $7,579,046 | 29,291 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,708,440 | 14,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $6,248,931 | 29,620 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,837,115 | 14,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $6,321,323 | 33,971 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,421,791 | 14,393 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $6,897,479 | 33,851 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,764,789 | 14,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $6,972,098 | 39,275 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,267,389 | 14,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $6,465,018 | 41,997 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,791,847 | 14,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $8,610,213 | 60,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,648,349 | 14,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $8,017,971 | 62,049 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,398,507 | 14,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $8,825,321 | 62,769 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,652,684 | 14,992 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $8,596,898 | 63,259 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,572,612 | 15,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $7,526,460 | 62,799 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,329,028 | 15,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $7,239,169 | 63,158 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,183,456 | 15,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $6,661,069 | 63,210 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,991,319 | 15,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $8,227,588 | 64,871 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,350,697 | 15,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $8,329,252 | 64,809 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,308,529 | 16,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $10,402,062 | 87,833 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,120,733 | 16,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $12,384,595 | 99,731 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,572,020 | 18,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $5,351,923 | 47,112 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,385,419 | 18,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $5,913,988 | 50,521 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,653,163 | 20,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $4,553,932 | 51,364 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,116,120 | 20,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $4,458,857 | 54,885 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,763,792 | 27,735 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||