Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,647
-$53,974 QoQ
Shares Held
145
-68.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#786
of 916 holders
Holding Since
Dec 2020
23 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. HEI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in HEI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,647 | 145 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $68,604 | 325 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $37,017 | 135 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 HEI-A | $105,263 | 417 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $43,684 | 135 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 HEI-A | $105,955 | 417 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $43,580 | 135 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $107,898 | 417 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $44,280 | 135 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $87,974 | 417 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $36,070 | 135 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $77,595 | 417 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $32,094 | 135 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $66,222 | 325 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $35,299 | 135 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 HEI-A | $58,404 | 329 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $30,858 | 138 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 HEI-A | $50,646 | 329 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $26,358 | 138 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $46,862 | 329 | Shares | Sole | 2024-01-11 | |
| 2023-12-31 | $24,684 | 138 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 HEI-A | $44,580 | 345 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $23,479 | 145 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 HEI-A | $71,987 | 512 | Shares | Sole | 2023-07-24 | |
| 2023-06-30 | $23,886 | 135 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 HEI-A | $74,609 | 549 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $28,050 | 164 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 HEI-A | $61,363 | 512 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $20,741 | 135 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 HEI-A | $58,685 | 512 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $19,437 | 135 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 HEI-A | $34,248 | 325 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $20,716 | 158 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 HEI-A | $20,926 | 165 | Shares | Sole | 2022-04-29 | |
| 2022-03-31 | $24,259 | 158 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 HEI-A | $26,732 | 208 | Shares | Sole | 2022-01-19 | |
| 2021-12-31 | $22,786 | 158 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 HEI-A | $19,540 | 165 | Shares | Sole | 2021-11-01 | |
| 2021-09-30 | $20,835 | 158 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 HEI-A | $20,489 | 165 | Shares | Sole | 2021-07-29 | |
| 2021-06-30 | $22,028 | 158 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 HEI-A | $18,744 | 165 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $19,876 | 158 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 HEI-A | $19,314 | 165 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $17,874 | 135 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||