Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,270,128
-$360,064 QoQ
Shares Held
6,017
-6.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Gilbert & Cook, Inc. holds $7,258,975 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
20,125 | $2,045,706 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
6,710 | $1,949,858 | |
| 3 | TDG |
TransDigm Group INC
|
1,152 | $1,534,510 | |
| 4 | GD |
General Dynamics Corp
|
2,502 | $886,308 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,169 | $595,558 | |
| 6 | GE |
General Electric Co
|
661 | $247,035 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $1,270,128 | 6,017 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $1,630,192 | 6,458 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 HEI-A | $1,672,166 | 6,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $1,751,478 | 6,769 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 HEI-A | $1,497,887 | 7,100 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $1,285,812 | 6,910 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 HEI-A | $1,415,724 | 6,948 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $1,280,629 | 7,214 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 HEI-A | $1,294,327 | 8,408 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $1,176,127 | 8,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $997,449 | 7,719 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 HEI-A | $920,508 | 6,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $800,722 | 5,892 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 HEI-A | $660,373 | 5,510 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $596,367 | 5,203 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $476,212 | 4,519 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 HEI-A | $480,178 | 3,786 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HEI-A | $360,755 | 2,807 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 HEI-A | $250,716 | 2,117 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 HEI-A | $241,033 | 1,941 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||