Position in HEI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$38,687
-$7,068 QoQ
Shares Held
148
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Sunbelt Securities, Inc. holds $12,008,428 across 41 Aerospace & Defense names. HEI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,226 | $2,551,295 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,524 | $2,129,870 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,943 | $1,706,076 | |
| 4 | GE |
General Electric Co
|
5,950 | $1,688,431 | |
| 5 | BA |
Boeing Co
|
6,651 | $1,323,748 | |
| 6 | GD |
General Dynamics Corp
|
1,841 | $631,868 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,115 | $432,496 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,687 | $388,786 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $6,332 | 30 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $32,355 | 118 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 HEI-A | $7,572 | 30 | Shares | Sole | 2026-02-20 | |
| 2025-12-31 | $38,183 | 118 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 HEI-A | $7,622 | 30 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $38,092 | 118 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 HEI-A | $5,692 | 22 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $38,048 | 116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $4,641 | 22 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $30,994 | 116 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 HEI-A | $4,093 | 22 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $27,577 | 116 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 HEI-A | $4,482 | 22 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $51,511 | 197 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 HEI-A | $3,905 | 22 | Shares | Sole | 2024-08-16 | |
| 2024-06-30 | $99,953 | 447 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 HEI-A | $3,386 | 22 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $99,893 | 523 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 HEI-A | $3,133 | 22 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $103,565 | 579 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 HEI-A | $2,842 | 22 | Shares | Sole | 2023-12-11 | |
| 2023-09-30 | $110,436 | 682 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $128,989 | 729 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $109,978 | 643 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||