Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,191,295
+$1,304,851 QoQ
Shares Held
16,251
+18.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#312
of 912 holders
Holding Since
Mar 2020
26 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $241,892,004 across 27 Aerospace & Defense names. HEI ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
117,789 | $44,021,282 | |
| 2 | RTX |
RTX Corp
|
138,534 | $26,284,055 | |
| 3 | MRCY |
Mercury Systems Inc
|
200,867 | $24,572,060 | |
| 4 | BA |
Boeing Co
|
85,950 | $18,605,596 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
52,430 | $14,096,329 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
42,177 | $12,256,214 | |
| 7 | LMT |
Lockheed Martin Corp
|
20,942 | $10,669,111 | |
| 8 | CW |
Curtiss Wright Corp
|
13,719 | $10,395,709 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,191,295 | 16,251 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $2,886,444 | 13,674 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $3,465,359 | 13,728 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $1,645,486 | 6,476 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $1,090,113 | 4,213 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 HEI-A | $888,816 | 4,213 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $592,850 | 3,186 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $708,473 | 3,477 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 HEI-A | $636,231 | 3,584 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $551,720 | 3,584 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $414,357 | 2,909 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 HEI-A | $417,509 | 3,231 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $454,278 | 3,231 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $425,095 | 3,128 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $374,890 | 3,128 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $297,209 | 2,593 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 HEI-A | $273,250 | 2,593 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 HEI-A | $328,870 | 2,593 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HEI-A | $333,252 | 2,593 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 HEI-A | $1,021,103 | 8,622 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $1,073,163 | 8,642 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $991,955 | 8,732 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $1,030,830 | 8,806 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $795,014 | 8,967 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 HEI-A | $729,129 | 8,975 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 HEI-A | $497,142 | 7,780 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||