Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$227,734
+$3,324 QoQ
Shares Held
883
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 916 holders
Holding Since
Sep 2024
6 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, 2026AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. HEI ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,090 | $13,298,174 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
16,858 | $4,898,765 | |
| 3 | GE |
General Electric Co
|
10,260 | $3,834,469 | |
| 4 | BA |
Boeing Co
|
16,271 | $3,522,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
6,133 | $1,659,160 | |
| 6 | GD |
General Dynamics Corp
|
3,751 | $1,328,753 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,982 | $1,101,420 | |
| 8 | CW |
Curtiss Wright Corp
|
1,168 | $885,063 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $227,734 | 883 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 HEI-A | $224,410 | 889 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 HEI-A | $225,886 | 889 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $245,553 | 949 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $209,282 | 992 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 HEI-A | $206,001 | 1,011 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||