Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,714
New position
Shares Held
600
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#727
of 916 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $45,239,057 across 16 Aerospace & Defense names. HEI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,695 | $12,084,852 | |
| 2 | GE |
General Electric Co
|
26,302 | $9,829,846 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,864 | $4,612,613 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,438 | $4,298,823 | |
| 5 | GD |
General Dynamics Corp
|
10,534 | $3,731,564 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,362 | $3,011,093 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
14,497 | $2,821,841 | |
| 8 | AVAV |
AeroVironment Inc
|
7,067 | $1,166,549 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,714 | 600 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||