Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,645
+$5,903 QoQ
Shares Held
72
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#810
of 916 holders
Holding Since
Mar 2026
2 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, 2026SOUTHERN MICHIGAN BANK & TRUST holds $2,772,521 across 13 Aerospace & Defense names. HEI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
2,386 | $845,216 | |
| 2 | LMT |
Lockheed Martin Corp
|
761 | $387,699 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
654 | $333,088 | |
| 4 | RTX |
RTX Corp
|
1,355 | $257,084 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
823 | $239,155 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
943 | $208,214 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
666 | $179,060 | |
| 8 | GE |
General Electric Co
|
400 | $149,492 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,645 | 72 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $19,742 | 72 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||