Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,083,396
-$310,997 QoQ
Shares Held
8,078
-28.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#387
of 916 holders
Holding Since
Mar 2020
26 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, 2026WASHINGTON TRUST Co holds $66,470,872 across 11 Aerospace & Defense names. HEI ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
179,136 | $33,987,472 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,612 | $14,067,208 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,573 | $7,864,477 | |
| 4 | GE |
General Electric Co
|
8,988 | $3,359,084 | |
| 5 | GD |
General Dynamics Corp
|
8,308 | $2,943,025 | |
| 6 | HEI |
Heico Corp
This page
|
8,078 | $2,083,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,158 | $589,780 | |
| 8 | TXT |
Textron Inc
|
5,365 | $492,131 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,083,396 | 8,078 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 HEI-A | $2,394,393 | 11,343 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 HEI-A | $2,884,769 | 11,428 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $2,903,740 | 11,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $3,068,257 | 11,858 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HEI-A | $2,626,365 | 12,449 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 HEI-A | $2,354,470 | 12,653 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 HEI-A | $2,800,273 | 13,743 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 HEI-A | $2,795,229 | 15,746 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 HEI-A | $2,548,476 | 16,555 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 HEI-A | $2,688,270 | 18,873 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 HEI-A | $2,685,061 | 20,779 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 HEI-A | $3,431,904 | 24,409 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 HEI-A | $3,807,372 | 28,016 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $14,960,634 | 124,828 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 HEI-A | $14,835,037 | 129,428 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 HEI-A | $13,752,194 | 130,501 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 HEI-A | $16,581,373 | 130,737 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 HEI-A | $16,322,810 | 127,006 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 HEI-A | $15,059,083 | 127,156 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 HEI-A | $15,704,795 | 126,468 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 HEI-A | $14,501,607 | 127,655 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 HEI-A | $15,124,268 | 129,201 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 HEI-A | $11,202,456 | 126,353 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 HEI-A | $9,893,161 | 121,777 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 HEI-A | $3,603,959 | 56,400 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||