Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,748,550
+$1,323,237 QoQ
Shares Held
16,139
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#278
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. HEI ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
This page
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,748,550 | 16,139 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,425,313 | 16,139 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,222,419 | 16,139 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,631,272 | 17,444 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,721,632 | 17,444 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,660,862 | 17,444 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,147,136 | 17,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,561,256 | 17,444 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,911,832 | 17,494 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,327,029 | 17,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,115,736 | 17,419 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,828,754 | 17,469 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,126,352 | 17,669 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,066,575 | 17,929 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,754,611 | 17,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,581,416 | 17,929 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,357,406 | 17,979 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,760,495 | 17,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,592,931 | 17,979 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,376,165 | 18,019 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,169,156 | 22,731 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,888,493 | 22,961 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,044,008 | 22,991 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,406,238 | 22,991 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,342,871 | 23,511 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,833,092 | 24,569 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||