Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,547
+$281 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#889
of 912 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026S&T Bank/PA holds $3,607,826 across 10 Aerospace & Defense names. HEI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
9,321 | $2,608,854 | |
| 2 | RTX |
RTX Corp
|
1,664 | $315,710 | |
| 3 | BA |
Boeing Co
|
1,298 | $280,977 | |
| 4 | GE |
General Electric Co
|
732 | $273,570 | |
| 5 | LMT |
Lockheed Martin Corp
|
191 | $97,306 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
52 | $11,496 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
35 | $10,170 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
9 | $5,045 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,547 | 6 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $1,266 | 6 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,514 | 6 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $3,302 | 13 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,363 | 13 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||