Position in HEI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$101,514
-$9,140 QoQ
Shares Held
285
-35.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#757
of 912 holders
Holding Since
Mar 2020
24 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, 2026MassMutual Private Wealth & Trust, FSB holds $86,612,345 across 50 Aerospace & Defense names. HEI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
207,927 | $39,449,989 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
61,177 | $17,777,424 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,248 | $10,825,006 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
18,388 | $9,365,192 | |
| 5 | GD |
General Dynamics Corp
|
9,510 | $3,368,822 | |
| 6 | GE |
General Electric Co
|
5,704 | $2,131,755 | |
| 7 | BA |
Boeing Co
|
4,315 | $934,068 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,146 | $576,973 |
All Filings in HEI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,514 | 285 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 HEI-A | $32,507 | 154 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $78,147 | 285 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 HEI-A | $18,932 | 75 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $78,955 | 244 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 HEI-A | $19,564 | 77 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $79,090 | 245 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 HEI-A | $19,923 | 77 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $80,360 | 245 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 HEI-A | $13,502 | 64 | Shares | Sole | 2025-04-01 | |
| 2025-03-31 | $65,194 | 244 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 HEI-A | $10,606 | 57 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $75,363 | 317 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 HEI-A | $8,150 | 40 | Shares | Sole | 2024-10-02 | |
| 2024-09-30 | $65,631 | 251 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 HEI-A | $3,727 | 21 | Shares | Sole | 2024-07-02 | |
| 2024-06-30 | $56,126 | 251 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 HEI-A | $3,078 | 20 | Shares | Sole | 2024-04-09 | |
| 2024-03-31 | $47,941 | 251 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 HEI-A | $2,848 | 20 | Shares | Sole | 2024-01-03 | |
| 2023-12-31 | $43,644 | 244 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 HEI-A | $2,584 | 20 | Shares | Sole | 2023-10-04 | |
| 2023-09-30 | $39,510 | 244 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 HEI-A | $7,873 | 56 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $62,636 | 354 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 HEI-A | $2,446 | 18 | Shares | Sole | 2023-04-11 | |
| 2023-03-31 | $62,258 | 364 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 HEI-A | $3 | 22 | Shares | Sole | 2023-01-06 | |
| 2022-12-31 | $37,488 | 244 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 HEI-A | $2,521 | 22 | Shares | Sole | 2022-10-07 | |
| 2022-09-30 | $5,903 | 41 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 HEI-A | $1,369 | 13 | Shares | Sole | 2022-07-07 | |
| 2022-06-30 | $3,540 | 27 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 HEI-A | $887 | 7 | Shares | Sole | 2022-04-08 | |
| 2022-03-31 | $1,228 | 8 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 HEI-A | $899 | 7 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $1,153 | 8 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 HEI-A | $3,477 | 28 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $568 | 5 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $2,458 | 21 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 HEI-A | $974 | 12 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 HEI-A | $0 | 0 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||