Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,907
New position
Shares Held
810
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#728
of 911 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 43%
Shared 0%
None 57%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. HEI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
|
3,084 | $282,895 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $208,907 | 810 | Shares | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||