Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$669,154
+$215,034 QoQ
Shares Held
3,170
+76.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $669,154 | 3,170 | Shares | Other | 2026-05-14 | |
| 2025-12-31 HEI-A | $454,120 | 1,799 | Shares | Other | 2026-02-03 | |
| 2025-09-30 HEI-A | $457,107 | 1,799 | Shares | Other | 2025-11-03 | |
| 2025-06-30 HEI-A | $464,714 | 1,796 | Shares | Other | 2025-07-15 | |
| 2025-03-31 HEI-A | $378,901 | 1,796 | Shares | Other | 2025-05-01 | |
| 2024-12-31 HEI-A | $334,198 | 1,796 | Shares | Other | 2025-01-16 | |
| 2024-09-30 HEI-A | $359,024 | 1,762 | Shares | Other | 2024-10-23 | |
| 2024-06-30 HEI-A | $312,790 | 1,762 | Shares | Other | 2024-08-06 | |
| 2024-03-31 HEI-A | $271,241 | 1,762 | Shares | Other | 2024-04-11 | |
| 2023-12-31 HEI-A | $250,978 | 1,762 | Shares | Other | 2024-01-23 | |
| 2023-09-30 HEI-A | $227,685 | 1,762 | Shares | Other | 2023-10-19 | |
| 2023-09-30 | $241,598 | 1,492 | Shares | Other | 2023-10-19 | |
| 2023-06-30 HEI-A | $248,158 | 1,765 | Shares | Other | 2023-07-26 | |
| 2023-06-30 | $246,830 | 1,395 | Shares | Other | 2023-07-26 | |
| 2023-03-31 HEI-A | $239,863 | 1,765 | Shares | Other | 2023-04-27 | |
| 2022-12-31 HEI-A | $211,535 | 1,765 | Shares | Other | 2023-01-27 | |
| 2022-09-30 HEI-A | $202,303 | 1,765 | Shares | Other | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||