Position in HEI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$91,824
-$17,983 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026TRUST CO OF TOLEDO NA /OH/ holds $28,057,702 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,133 | $8,183,623 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,989 | $6,107,915 | |
| 3 | GD |
General Dynamics Corp
|
16,487 | $5,840,353 | |
| 4 | BA |
Boeing Co
|
16,104 | $3,486,032 | |
| 5 | GE |
General Electric Co
|
4,722 | $1,764,753 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,001 | $1,613,428 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
985 | $501,670 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
651 | $126,717 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $91,824 | 435 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 HEI-A | $109,807 | 435 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 HEI-A | $126,028 | 496 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 HEI-A | $128,340 | 496 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||