Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$415,234
New position
Shares Held
1,610
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#608
of 916 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 25%
Shared 0%
None 75%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. HEI ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
107,474 | $20,391,040 | |
| 2 | LMT |
Lockheed Martin Corp
|
22,234 | $11,327,332 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
49,721 | $10,992,317 | |
| 4 | GD |
General Dynamics Corp
|
22,334 | $7,911,595 | |
| 5 | GE |
General Electric Co
|
16,528 | $6,177,008 | |
| 6 | BA |
Boeing Co
|
23,056 | $4,990,931 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,470 | $3,804,544 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
7,128 | $1,387,465 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $415,234 | 1,610 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||