Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$268,567
+$54,143 QoQ
Shares Held
754
-3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#690
of 912 holders
Holding Since
Jun 2025
5 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, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. HEI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,234 | $939,768 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,567 | 754 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $214,424 | 782 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $244,634 | 756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $280,853 | 870 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $235,504 | 718 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||