Position in HEI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,424
-$4,129 QoQ
Shares Held
4
-81.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#892
of 912 holders
Holding Since
Dec 2022
7 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, 2026AMERICAN NATIONAL BANK & TRUST holds $46,324,044 across 12 Aerospace & Defense names. HEI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
37,339 | $19,022,726 | |
| 2 | GD |
General Dynamics Corp
|
35,618 | $12,617,320 | |
| 3 | GE |
General Electric Co
|
30,060 | $11,234,323 | |
| 4 | RTX |
RTX Corp
|
12,808 | $2,430,061 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,488 | $757,853 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
800 | $215,088 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
77 | $22,375 | |
| 8 | BA |
Boeing Co
|
45 | $9,741 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424 | 4 | Shares | Sole | 2026-07-22 | |
| 2025-12-31 HEI-A | $5,553 | 22 | Shares | Sole | 2026-01-20 | |
| 2024-06-30 | $65,964 | 295 | Shares | Sole | 2024-07-23 | |
| 2023-09-30 | $1,619 | 10 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,769 | 10 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,710 | 10 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2 | 10 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||