Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,192
-$33,154 QoQ
Shares Held
23
-87.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#847
of 916 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. HEI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,192 | 23 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 HEI-A | $35,040 | 166 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,306 | 23 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HEI-A | $32,058 | 127 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $7,442 | 23 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 HEI-A | $37,605 | 148 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $39,706 | 123 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 HEI-A | $38,295 | 148 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $40,344 | 123 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HEI-A | $31,223 | 148 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $32,864 | 123 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HEI-A | $23,818 | 128 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $62,763 | 264 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $69,030 | 264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,691 | 258 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $26,931 | 141 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $23,074 | 129 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 HEI-A | $9,174 | 71 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $20,888 | 129 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 HEI-A | $9,982 | 71 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $22,825 | 129 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 HEI-A | $9,648 | 71 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $22,064 | 129 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 HEI-A | $14,861 | 124 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $19,819 | 129 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 HEI-A | $21,204 | 185 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $18,573 | 129 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 HEI-A | $20,338 | 193 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $16,914 | 129 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||