Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,502
+$80,396 QoQ
Shares Held
1,422
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#577
of 912 holders
Holding Since
Dec 2020
23 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. HEI ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
15,860 | $4,264,119 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,502 | 1,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $426,106 | 1,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,128 | 1,150 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $365,432 | 1,132 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $352,600 | 1,075 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $254,364 | 952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $666,860 | 2,805 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $715,932 | 2,738 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $612,244 | 2,738 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $537,283 | 2,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453,435 | 2,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $404,825 | 2,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $442,350 | 2,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $427,600 | 2,500 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $384,100 | 2,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $309,557 | 2,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,908 | 2,150 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $207,279 | 1,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,752,273 | 12,150 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,585,736 | 12,025 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,676,525 | 12,025 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,449,845 | 11,525 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $834,120 | 6,300 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||