Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$338,736
+$74,956 QoQ
Shares Held
951
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#649
of 916 holders
Holding Since
Jun 2024
9 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, 2026Florida Trust Wealth Management Co holds $106,291,086 across 11 Aerospace & Defense names. HEI ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
102,000 | $36,132,480 | |
| 2 | RTX |
RTX Corp
|
123,478 | $23,427,480 | |
| 3 | GE |
General Electric Co
|
45,659 | $17,064,137 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,074 | $13,793,119 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
18,960 | $5,097,585 | |
| 6 | BA |
Boeing Co
|
20,617 | $4,462,961 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,496 | $3,817,787 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,199 | $1,220,186 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,736 | 951 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $263,780 | 962 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $302,233 | 934 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $297,962 | 923 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $302,744 | 923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $246,616 | 923 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $219,434 | 923 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $241,346 | 923 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $206,392 | 923 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||