Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,429
+$2,323 QoQ
Shares Held
25
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#848
of 912 holders
Holding Since
Sep 2020
14 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, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. HEI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $3,868 | 15 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,561 | 10 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $4,010 | 19 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,096 | 4 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $2,019 | 8 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $647 | 2 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $2,032 | 8 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,228 | 10 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,328 | 9 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $328 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $1,898 | 9 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $267 | 1 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $1,674 | 9 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 HEI-A | $1,833 | 9 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 HEI-A | $1,597 | 9 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 HEI-A | $63,737 | 469 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 HEI-A | $887 | 7 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $460 | 3 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $899 | 7 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $432 | 3 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 HEI-A | $351 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $397 | 3 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $265 | 3 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||