Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,022
+$5,411 QoQ
Shares Held
66
+43.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#821
of 916 holders
Holding Since
Mar 2020
13 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, 2026TRUST CO OF VERMONT holds $41,811,581 across 17 Aerospace & Defense names. HEI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
137,803 | $26,145,363 | |
| 2 | LMT |
Lockheed Martin Corp
|
14,375 | $7,323,487 | |
| 3 | GE |
General Electric Co
|
10,808 | $4,039,272 | |
| 4 | GD |
General Dynamics Corp
|
6,848 | $2,425,835 | |
| 5 | BA |
Boeing Co
|
2,912 | $630,360 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,133 | $577,048 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,160 | $311,876 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
450 | $130,765 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $17,022 | 66 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 HEI-A | $11,611 | 46 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 HEI-A | $5,335 | 21 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $5,433 | 21 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 HEI-A | $9,704 | 46 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 HEI-A | $3,907 | 21 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 HEI-A | $4,278 | 21 | Shares | Sole | 2024-10-16 | |
| 2021-06-30 | $48,797 | 350 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $44,030 | 350 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $59,580 | 450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $47,097 | 450 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $44,842 | 450 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $33,574 | 450 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||