Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,885,158
+$284,310 QoQ
Shares Held
11,740
-15.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 916 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. HEI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $778,114 | 3,017 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $3,107,044 | 8,723 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $709,684 | 3,362 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,891,164 | 10,544 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $765,115 | 3,031 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,973,144 | 9,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $514,024 | 2,023 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $3,731,475 | 11,559 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $522,157 | 2,018 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $3,793,976 | 11,567 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 HEI-A | $611,813 | 2,900 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $3,538,128 | 13,242 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $539,632 | 2,900 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,343,574 | 14,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $590,904 | 2,900 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $885,109 | 3,385 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $557,906 | 2,495 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $443,655 | 2,882 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $545,687 | 2,857 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 HEI-A | $410,512 | 2,882 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $505,128 | 2,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $402,132 | 3,112 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $443,040 | 2,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $372,308 | 2,648 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $477,737 | 2,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $441,967 | 2,584 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $361,206 | 2,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $509,400 | 3,538 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $463,902 | 3,538 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $580,226 | 3,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $468,570 | 3,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $458,511 | 3,477 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $559,631 | 4,014 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $483,071 | 3,840 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $409,513 | 3,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 HEI-A | $200,105 | 2,257 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $410,580 | 3,923 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,899,495 | 25,459 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||