Position in HEI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$712
+$164 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#908
of 916 holders
Holding Since
Dec 2025
3 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, 2026Trust Co holds $2,457,531 across 16 Aerospace & Defense names. HEI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
2,312 | $819,002 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,591 | $810,550 | |
| 3 | GE |
General Electric Co
|
810 | $302,721 | |
| 4 | BA |
Boeing Co
|
969 | $209,759 | |
| 5 | RTX |
RTX Corp
|
1,098 | $208,323 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
93 | $47,365 | |
| 7 | WWD |
Woodward, Inc.
|
75 | $31,908 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
37 | $9,947 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712 | 2 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $548 | 2 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $647 | 2 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||