Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,455,385
+$256,606 QoQ
Shares Held
5,643
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#437
of 916 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hills Bank & Trust Co holds $11,077,379 across 8 Aerospace & Defense names. HEI ranks #6 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,888 | $2,200,521 | |
| 2 | GD |
General Dynamics Corp
|
5,692 | $2,016,333 | |
| 3 | BA |
Boeing Co
|
7,495 | $1,622,441 | |
| 4 | TDG |
TransDigm Group INC
|
1,147 | $1,527,849 | |
| 5 | RTX |
RTX Corp
|
7,773 | $1,474,771 | |
| 6 | HEI |
Heico Corp
This page
|
5,643 | $1,455,385 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,102 | $568,654 | |
| 8 | LMT |
Lockheed Martin Corp
|
415 | $211,425 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,455,385 | 5,643 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $1,198,779 | 5,679 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 HEI-A | $1,439,607 | 5,703 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 HEI-A | $1,477,279 | 5,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,510,323 | 5,837 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 HEI-A | $1,258,013 | 5,963 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 HEI-A | $1,097,313 | 5,897 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 HEI-A | $1,219,095 | 5,983 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 HEI-A | $1,119,263 | 6,305 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 HEI-A | $998,762 | 6,488 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 HEI-A | $866,177 | 6,081 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 HEI-A | $692,360 | 5,358 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 HEI-A | $753,334 | 5,358 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 HEI-A | $728,152 | 5,358 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 HEI-A | $642,156 | 5,358 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 HEI-A | $614,133 | 5,358 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 HEI-A | $564,626 | 5,358 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 HEI-A | $679,555 | 5,358 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 HEI-A | $688,610 | 5,358 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 HEI-A | $634,547 | 5,358 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 HEI-A | $665,356 | 5,358 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 HEI-A | $608,668 | 5,358 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 HEI-A | $627,207 | 5,358 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 HEI-A | $475,040 | 5,358 | Shares | Defined | 2020-10-27 | |
| 2020-06-30 HEI-A | $435,283 | 5,358 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||