Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,659
-$70,688 QoQ
Shares Held
58
-86.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#813
of 912 holders
Holding Since
Sep 2022
16 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $111,787,887 across 28 Aerospace & Defense names. HEI ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,354 | $39,720,733 | |
| 2 | CW |
Curtiss Wright Corp
|
26,541 | $20,111,707 | |
| 3 | GE |
General Electric Co
|
42,514 | $15,888,756 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
63,874 | $14,103,379 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
11,166 | $6,259,770 | |
| 6 | BA |
Boeing Co
|
19,132 | $4,141,503 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,660 | $2,883,543 | |
| 8 | KRMN |
Karman Holdings Inc.
|
44,683 | $2,230,575 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,659 | 58 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $75,992 | 360 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $15,355 | 56 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 HEI-A | $90,874 | 360 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $18,121 | 56 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 HEI-A | $91,472 | 360 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $18,077 | 56 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $93,150 | 360 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $18,368 | 56 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $75,949 | 360 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $14,962 | 56 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $66,988 | 360 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $13,313 | 56 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $73,353 | 360 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $14,642 | 56 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 HEI-A | $12,071 | 68 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $12,522 | 56 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 HEI-A | $10,467 | 68 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $10,696 | 56 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $9,685 | 68 | Shares | Sole | 2024-01-11 | |
| 2023-12-31 | $10,016 | 56 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 HEI-A | $8,786 | 68 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $9,068 | 56 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 HEI-A | $9,560 | 68 | Shares | Sole | 2023-07-24 | |
| 2023-06-30 | $9,908 | 56 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 HEI-A | $9,241 | 68 | Shares | Sole | 2023-04-21 | |
| 2023-03-31 | $9,578 | 56 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 HEI-A | $8,749 | 73 | Shares | Sole | 2023-01-25 | |
| 2022-12-31 | $8,911 | 58 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 HEI-A | $95,134 | 830 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $93,587 | 650 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||