Position in HEI
as of Mar 31, 2026
· filed May 29, 2026
Position Value
$37,360
-$7,273 QoQ
Shares Held
174
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 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, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $34,618 | 164 | Shares | Sole | 2026-05-29 | |
| 2026-03-31 | $2,742 | 10 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 HEI-A | $41,398 | 164 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $3,235 | 10 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 HEI-A | $41,670 | 164 | Shares | Sole | 2025-11-20 | |
| 2025-09-30 | $3,228 | 10 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 HEI-A | $33,378 | 129 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 HEI-A | $27,215 | 129 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 HEI-A | $24,004 | 129 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 HEI-A | $26,285 | 129 | Shares | Sole | 2024-10-15 | |
| 2023-06-30 | $13,270 | 75 | Shares | Sole | 2023-08-22 | |
| 2020-12-31 HEI-A | $21,890 | 187 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 HEI-A | $16,579 | 187 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||