Position in HEI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$178,793
-$53,947 QoQ
Shares Held
847
-8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Roble, Belko & Company, Inc holds $924,692 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,546 | $577,786 | |
| 2 | BA |
Boeing Co
|
723 | $156,507 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
204 | $114,364 | |
| 4 | RTX |
RTX Corp
|
118 | $22,388 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
90 | $19,872 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
36 | $18,335 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
21 | $6,102 | |
| 8 | GD |
General Dynamics Corp
|
14 | $4,959 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $178,793 | 847 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 HEI-A | $232,740 | 922 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 HEI-A | $234,270 | 922 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 HEI-A | $238,567 | 922 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $194,514 | 922 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $171,565 | 922 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 HEI-A | $187,866 | 922 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 HEI-A | $173,259 | 976 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $150,245 | 976 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 HEI-A | $147,710 | 1,037 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 HEI-A | $134,001 | 1,037 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 HEI-A | $169,739 | 1,249 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $163,235 | 1,362 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 HEI-A | $156,112 | 1,362 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 HEI-A | $194,093 | 1,563 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 HEI-A | $177,556 | 1,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $182,964 | 1,563 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 HEI-A | $138,575 | 1,563 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 HEI-A | $126,978 | 1,563 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 HEI-A | $99,875 | 1,563 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||