Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,989,164
-$898,726 QoQ
Shares Held
201,570
-24.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. HEI ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $28,362,876 | 109,972 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $32,626,288 | 91,598 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 HEI-A | $36,201,933 | 171,500 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $25,685,957 | 93,676 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 HEI-A | $24,705,069 | 97,869 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $27,171,527 | 83,969 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HEI-A | $33,689,536 | 132,589 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,208,009 | 87,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $25,173,268 | 97,288 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $28,960,432 | 88,294 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HEI-A | $23,378,849 | 110,816 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $15,480,720 | 57,939 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 HEI-A | $14,161,429 | 76,104 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $10,835,235 | 45,576 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 HEI-A | $18,418,882 | 90,395 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $12,711,063 | 48,612 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 HEI-A | $12,476,281 | 70,281 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $9,121,497 | 40,792 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 HEI-A | $21,378,570 | 138,876 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $15,818,620 | 82,820 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 HEI-A | $15,332,524 | 107,642 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,329,980 | 63,342 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $12,563,671 | 97,227 | Shares | Defined | 2023-11-24 | |
| 2023-09-30 | $10,216,323 | 63,091 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 HEI-A | $14,078,699 | 100,133 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,846,902 | 72,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $16,095,178 | 118,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,464,608 | 78,722 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $13,660,619 | 113,981 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $15,820,154 | 102,969 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $26,815,690 | 233,953 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,435,863 | 100,263 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $11,283,983 | 107,079 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $13,429,308 | 102,420 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 HEI-A | $10,175,822 | 80,232 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $12,773,145 | 83,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $12,269,289 | 95,466 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $10,319,083 | 71,551 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 HEI-A | $11,648,653 | 98,359 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $11,204,332 | 84,965 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 HEI-A | $11,945,368 | 96,194 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $10,615,714 | 76,142 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 HEI-A | $11,347,955 | 99,894 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,496,372 | 83,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $15,332,282 | 130,978 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,643,335 | 65,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $11,644,779 | 131,342 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,099,295 | 67,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $10,028,425 | 123,442 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $8,012,556 | 80,407 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||