Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,941
-$43,591 QoQ
Shares Held
65
-72.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#819
of 916 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $52,957,387 across 71 Aerospace & Defense names. HEI ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
28,788 | $7,739,941 | |
| 2 | GE |
General Electric Co
|
19,741 | $7,377,803 | |
| 3 | RTX |
RTX Corp
|
21,154 | $4,013,548 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,721 | $3,326,089 | |
| 5 | CW |
Curtiss Wright Corp
|
3,218 | $2,438,471 | |
| 6 | WWD |
Woodward, Inc.
|
5,661 | $2,408,415 | |
| 7 | BA |
Boeing Co
|
11,038 | $2,389,395 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
11,575 | $2,253,073 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $13,668 | 53 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $4,273 | 12 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 HEI-A | $9,709 | 46 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,823 | 189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $99,457 | 394 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,753 | 299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $11,179 | 44 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $52,941 | 164 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $91,840 | 280 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 HEI-A | $41,349 | 196 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $55,575 | 208 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $388,906 | 2,090 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,271,671 | 5,349 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $94,340 | 463 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $79,750 | 305 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HEI-A | $79,883 | 450 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $389,975 | 1,744 | Shares | Other | 2024-08-13 | |
| 2024-03-31 HEI-A | $392,084 | 2,547 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $65,895 | 345 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $371,767 | 2,610 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $71,368 | 399 | Shares | Other | 2024-02-13 | |
| 2023-09-30 HEI-A | $66,288 | 513 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $495,991 | 3,063 | Shares | Other | 2023-11-14 | |
| 2023-06-30 HEI-A | $311,007 | 2,212 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $359,010 | 2,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $24,869 | 183 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $22,920 | 137 | Shares | Other | 2023-05-09 | |
| 2022-12-31 HEI-A | $36,433 | 304 | Shares | Other | 2023-02-10 | |
| 2022-12-31 | $14,904 | 102 | Shares | Other | 2023-02-10 | |
| 2022-09-30 HEI-A | $923,034 | 8,053 | Shares | Other | 2022-11-10 | |
| 2022-09-30 | $136,780 | 950 | Shares | Other | 2022-11-10 | |
| 2022-06-30 HEI-A | $317,720 | 3,015 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $179,240 | 1,367 | Shares | Other | 2022-08-15 | |
| 2022-03-31 HEI-A | $736,247 | 5,805 | Shares | Other | 2022-05-12 | |
| 2022-03-31 | $347,153 | 2,261 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $978,037 | 7,610 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $16,441 | 114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $628,744 | 5,309 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $108,265 | 821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $3,317,592 | 26,716 | Shares | Other | 2021-08-16 | |
| 2021-06-30 | $1,651,429 | 11,845 | Shares | Other | 2021-08-16 | |
| 2021-03-31 HEI-A | $1,245,055 | 10,960 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $967,276 | 7,689 | Shares | Other | 2021-05-17 | |
| 2020-12-31 HEI-A | $299,439 | 2,558 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $413,485 | 3,123 | Shares | Other | 2021-02-16 | |
| 2020-09-30 HEI-A | $90,965 | 1,026 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,231,847 | 11,770 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $160,692 | 1,978 | Shares | Other | 2020-08-13 | |
| 2020-06-30 | $617,431 | 6,196 | Shares | Other | 2020-08-13 | |
| 2020-03-31 HEI-A | $203,713 | 3,188 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||