Position in HEI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$34,720
+$29,924 QoQ
Shares Held
131
+589.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $14,347,119 across 19 Aerospace & Defense names. HEI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
15,101 | $5,212,110 | |
| 2 | RTX |
RTX Corp
|
15,283 | $2,948,090 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,905 | $1,981,907 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,146 | $1,901,410 | |
| 5 | GD |
General Dynamics Corp
|
2,572 | $882,761 | |
| 6 | GE |
General Electric Co
|
2,064 | $585,701 | |
| 7 | BA |
Boeing Co
|
2,678 | $533,002 | |
| 8 | TXT |
Textron Inc
|
1,505 | $131,777 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $4,010 | 19 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $30,710 | 112 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HEI-A | $4,796 | 19 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $4,827 | 19 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 HEI-A | $4,916 | 19 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 HEI-A | $4,008 | 19 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||