Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$252,538
+$100,906 QoQ
Shares Held
709
+28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#699
of 916 holders
Holding Since
Mar 2024
10 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, 2026PITTENGER & ANDERSON INC holds $57,304,473 across 20 Aerospace & Defense names. HEI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
146,552 | $27,805,310 | |
| 2 | TDG |
TransDigm Group INC
|
10,842 | $14,441,977 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
33,613 | $7,421,750 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,150 | $3,132,256 | |
| 5 | GD |
General Dynamics Corp
|
4,148 | $1,469,387 | |
| 6 | CW |
Curtiss Wright Corp
|
1,811 | $1,372,303 | |
| 7 | GE |
General Electric Co
|
1,057 | $395,032 | |
| 8 | BA |
Boeing Co
|
1,448 | $313,448 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,538 | 709 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $151,632 | 553 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $148,851 | 460 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $104,593 | 324 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $41,000 | 125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $32,329 | 121 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,864 | 113 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,533 | 90 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,124 | 90 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,505 | 55 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||