Position in HEI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$6,658
+$1,449 QoQ
Shares Held
19
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#855
of 916 holders
Holding Since
Sep 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, 2026EASTERN BANK holds $26,050,175 across 15 Aerospace & Defense names. HEI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
83,667 | $15,874,139 | |
| 2 | GE |
General Electric Co
|
11,211 | $4,189,886 | |
| 3 | BA |
Boeing Co
|
12,600 | $2,727,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,930 | $1,324,050 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,798 | $520,305 | |
| 6 | TDG |
TransDigm Group INC
|
291 | $387,623 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
705 | $359,062 | |
| 8 | AVAV |
AeroVironment Inc
|
1,343 | $221,689 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,658 | 19 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $5,209 | 19 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,148 | 19 | Shares | Sole | 2026-01-14 | |
| 2024-12-31 HEI-A | $6,512 | 35 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 HEI-A | $7,131 | 35 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||