Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289
+$19 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#895
of 912 holders
Holding Since
Dec 2024
5 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, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. HEI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,289 | 5 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 HEI-A | $1,270 | 5 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,293 | 5 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 HEI-A | $1,054 | 5 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 HEI-A | $930 | 5 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||