Position in HEI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$222,102
+$906 QoQ
Shares Held
810
-40.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $36,044,760 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,200 | $8,296,805 | |
| 2 | RTX |
RTX Corp
|
43,608 | $8,273,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,455 | $4,307,484 | |
| 4 | BA |
Boeing Co
|
14,323 | $3,100,499 | |
| 5 | GD |
General Dynamics Corp
|
6,724 | $2,381,908 | |
| 6 | TDG |
TransDigm Group INC
|
1,647 | $2,193,869 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,080 | $1,568,674 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
5,085 | $1,367,153 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,102 | 810 | Shares | Defined | 2026-04-27 | |
| 2023-09-30 | $221,196 | 1,366 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $240,461 | 1,359 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $233,811 | 1,367 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $207,414 | 1,350 | Shares | Defined | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||