Position in HEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$16,750,903
+$4,232,028 QoQ
Shares Held
47,028
+3.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
#179
of 916 holders
Holding Since
Mar 2020
26 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, 2026Bath Savings Trust Co holds $33,330,664 across 6 Aerospace & Defense names. HEI ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
47,028 | $16,750,903 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,241 | $5,726,839 | |
| 3 | GD |
General Dynamics Corp
|
10,537 | $3,732,626 | |
| 4 | RTX |
RTX Corp
|
17,792 | $3,375,675 | |
| 5 | GE |
General Electric Co
|
5,348 | $1,998,707 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,428 | $1,745,914 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,750,903 | 47,028 | Shares | Other | 2026-07-09 | |
| 2026-03-31 | $12,518,875 | 45,656 | Shares | Other | 2026-04-07 | |
| 2025-12-31 | $14,630,473 | 45,213 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,479,122 | 44,852 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,777,712 | 45,054 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $11,976,257 | 44,823 | Shares | Other | 2025-04-07 | |
| 2024-12-31 | $9,922,791 | 41,738 | Shares | Other | 2025-01-07 | |
| 2024-09-30 | $11,141,139 | 42,608 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,660,398 | 43,202 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $8,756,204 | 45,844 | Shares | Other | 2024-04-08 | |
| 2023-12-31 | $8,240,361 | 46,069 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $7,398,257 | 45,688 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,209,661 | 46,398 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,034,261 | 46,973 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $7,145,488 | 46,508 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,839,481 | 47,503 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $6,252,719 | 47,687 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $7,174,769 | 46,729 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $6,776,320 | 46,986 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $6,119,822 | 46,408 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $6,208,093 | 44,528 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $5,071,501 | 40,314 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $4,882,382 | 36,876 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,634,632 | 34,728 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,827,966 | 28,379 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $1,688,349 | 22,629 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||