Position in HEI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,388
-$1,447 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026FIRST UNITED BANK & TRUST holds $2,325,751 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
5,268 | $1,163,173 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,093 | $556,675 | |
| 3 | LMT |
Lockheed Martin Corp
|
422 | $214,992 | |
| 4 | RTX |
RTX Corp
|
1,127 | $213,825 | |
| 5 | GE |
General Electric Co
|
437 | $163,320 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
60 | $10,251 | |
| 7 | TDG |
TransDigm Group INC
|
2 | $2,664 | |
| 8 | ACHR |
Archer Aviation Inc.
|
180 | $851 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $7,388 | 35 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 HEI-A | $8,835 | 35 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 HEI-A | $8,893 | 35 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 HEI-A | $3,622 | 14 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 HEI-A | $2,953 | 14 | Shares | Sole | 2025-04-15 | |
| No filing history on record for this holder in this stock. | ||||||