Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$63,703
-$890 QoQ
Shares Held
247
-19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 912 holders
Holding Since
Mar 2020
23 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, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. HEI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $63,703 | 247 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $64,593 | 306 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 HEI-A | $150,953 | 598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $151,945 | 598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $33,378 | 129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $27,215 | 129 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $38,146 | 205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $6,724 | 33 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $59,104 | 365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,583 | 365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,429 | 365 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,078 | 365 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,552 | 365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,431 | 377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,042 | 365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,640 | 365 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,132 | 365 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,888 | 365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,917 | 365 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $48,326 | 365 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,760 | 571 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,900 | 571 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $42,602 | 571 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||