Position in HEI
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$1,076,446,704
+$218,914,986 QoQ
Shares Held
3,534,745
-0.2% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 1%
None 74%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $103,941,522,145 across 77 Aerospace & Defense names. HEI ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,276,489 | 1,676,848 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $476,706,571 | 1,738,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $503,095,404 | 1,554,731 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $473,726,728 | 1,467,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $449,544,336 | 1,370,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $381,789,661 | 1,428,907 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354,553,073 | 1,491,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,139,282 | 1,476,745 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $334,125,217 | 1,494,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $294,545,302 | 1,542,122 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $274,652,917 | 1,535,489 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $235,994,838 | 1,457,388 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,461,277 | 1,466,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,346,388 | 1,457,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,485,298 | 1,422,060 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $202,677,478 | 1,407,678 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $196,748,969 | 1,500,526 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,485,703 | 1,559,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,697,711 | 1,440,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,832,556 | 1,568,458 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,989,543 | 1,542,028 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $183,998,728 | 1,462,629 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $191,670,051 | 1,447,659 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $155,627,745 | 1,486,984 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $161,302,857 | 1,618,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,113,807 | 1,676,904 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||