Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$585,220
-$137,689 QoQ
Shares Held
1,643
-45.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#563
of 916 holders
Holding Since
Jun 2025
5 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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names. HEI ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,220 | 1,643 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 HEI-A | $337,110 | 1,597 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $385,799 | 1,407 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $403,130 | 1,597 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $369,216 | 1,141 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $285,851 | 1,125 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $291,506 | 903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $257,456 | 995 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $266,008 | 811 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||