Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,895
+$2,341 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#833
of 916 holders
Holding Since
Jun 2020
25 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, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. HEI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $12,895 | 50 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $10,554 | 50 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $12,621 | 50 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $12,704 | 50 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $12,937 | 50 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $10,548 | 50 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $9,304 | 50 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $10,188 | 50 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $8,876 | 50 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $7,697 | 50 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $7,122 | 50 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 HEI-A | $6,461 | 50 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 HEI-A | $7,030 | 50 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 HEI-A | $6,795 | 50 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $5,992 | 50 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $5,731 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $5,269 | 50 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $6,341 | 50 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $6,426 | 50 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $5,921 | 50 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $6,209 | 50 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 HEI-A | $5,680 | 50 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $5,853 | 50 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $4,433 | 50 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $4,062 | 50 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||