Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,494,576
+$322,202 QoQ
Shares Held
5,444
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#435
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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. HEI ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,166,526 | 4,523 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $328,050 | 921 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $908,320 | 4,303 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $264,054 | 963 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $1,143,255 | 4,529 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $487,326 | 1,506 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 HEI-A | $926,412 | 3,646 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $330,244 | 1,023 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 HEI-A | $929,430 | 3,592 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $335,216 | 1,022 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $749,365 | 3,552 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $267,190 | 1,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 HEI-A | $660,956 | 3,552 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $237,740 | 1,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 HEI-A | $723,755 | 3,552 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $261,480 | 1,000 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 HEI-A | $630,551 | 3,552 | Shares | Sole | 2024-07-19 | |
| 2024-06-30 | $223,610 | 1,000 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 HEI-A | $546,794 | 3,552 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $191,000 | 1,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $505,946 | 3,552 | Shares | Sole | 2024-01-25 | |
| 2023-12-31 | $178,870 | 1,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 HEI-A | $458,989 | 3,552 | Shares | Sole | 2023-11-02 | |
| 2023-09-30 | $161,930 | 1,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 HEI-A | $499,411 | 3,552 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $176,940 | 1,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $482,716 | 3,552 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $171,040 | 1,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HEI-A | $4,506,599 | 37,602 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $153,640 | 1,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 HEI-A | $412,861 | 3,602 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $143,980 | 1,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 HEI-A | $321,619 | 3,052 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $131,120 | 1,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 HEI-A | $387,085 | 3,052 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $153,540 | 1,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 HEI-A | $392,243 | 3,052 | Shares | Sole | 2022-02-03 | |
| 2021-12-31 | $144,220 | 1,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 HEI-A | $361,448 | 3,052 | Shares | Sole | 2021-10-18 | |
| 2021-09-30 | $131,870 | 1,000 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 HEI-A | $378,997 | 3,052 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $139,420 | 1,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $369,427 | 3,252 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $125,800 | 1,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 HEI-A | $380,679 | 3,252 | Shares | Sole | 2021-01-25 | |
| 2020-12-31 | $132,400 | 1,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 HEI-A | $288,322 | 3,252 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $104,660 | 1,000 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 HEI-A | $264,192 | 3,252 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $99,650 | 1,000 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||