Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,999,650
+$48,188,080 QoQ
Shares Held
752,222
+2.0% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 912 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $11,171,385,256 across 81 Aerospace & Defense names. HEI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,993,085 | $2,239,795,657 | |
| 2 | RTX |
RTX Corp
|
7,561,686 | $1,434,678,684 | |
| 3 | BA |
Boeing Co
|
4,488,035 | $971,524,936 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
3,791,999 | $647,900,949 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,298,770 | $618,047,302 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,187,757 | $605,114,681 | |
| 7 | GD |
General Dynamics Corp
|
1,427,768 | $505,772,536 | |
| 8 | TDG |
TransDigm Group INC
|
317,808 | $423,332,968 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $120,542,491 | 467,382 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $101,457,159 | 284,840 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $94,887,488 | 449,512 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $78,924,082 | 287,834 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||