Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,611,387
+$1,702,673 QoQ
Shares Held
20,891
+14.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#279
of 912 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 92%
Shared 0%
None 7%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $197,014,637 across 26 Aerospace & Defense names. HEI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
131,585 | $55,981,522 | |
| 2 | RTX |
RTX Corp
|
243,023 | $46,108,753 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
61,201 | $17,784,398 | |
| 4 | GE |
General Electric Co
|
34,113 | $12,749,051 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
53,406 | $11,806,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
18,461 | $9,402,371 | |
| 7 | LMT |
Lockheed Martin Corp
|
18,182 | $9,263,001 | |
| 8 | BA |
Boeing Co
|
30,040 | $6,502,758 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,801,768 | 18,618 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $809,619 | 2,273 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $3,646,579 | 17,275 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $262,135 | 956 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 HEI-A | $3,848,042 | 15,244 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $244,310 | 755 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $3,871,823 | 15,238 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $247,280 | 766 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 HEI-A | $3,942,573 | 15,237 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $250,264 | 763 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 HEI-A | $3,210,330 | 15,217 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $203,865 | 763 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 HEI-A | $1,868,987 | 10,044 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $224,902 | 946 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $2,043,712 | 10,030 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $250,497 | 958 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 HEI-A | $1,778,750 | 10,020 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $785,709 | 5,104 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $368,630 | 1,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $737,696 | 5,179 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $461,484 | 2,580 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $309,772 | 1,913 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $337,778 | 1,909 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $312,148 | 1,825 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $277,934 | 1,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,276 | 1,773 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $232,475 | 1,773 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 HEI-A | $253,660 | 2,000 | Shares | Sole | 2022-05-05 | |
| 2022-03-31 | $273,761 | 1,783 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $258,009 | 1,789 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $236,860 | 2,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $235,915 | 1,789 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $248,360 | 2,000 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $249,422 | 1,789 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 HEI-A | $227,200 | 2,000 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $225,056 | 1,789 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $214,239 | 2,047 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $208,268 | 2,090 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||