Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$501,871
+$119,088 QoQ
Shares Held
1,409
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#578
of 912 holders
Holding Since
Mar 2022
17 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, 2026Csenge Advisory Group holds $22,620,014 across 19 Aerospace & Defense names. HEI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,927 | $4,038,489 | |
| 2 | TDG |
TransDigm Group INC
|
2,873 | $3,826,950 | |
| 3 | GE |
General Electric Co
|
9,567 | $3,575,474 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,999 | $1,527,420 | |
| 5 | RTX |
RTX Corp
|
7,243 | $1,374,214 | |
| 6 | CW |
Curtiss Wright Corp
|
1,773 | $1,343,508 | |
| 7 | AIR |
Aar Corp
|
8,862 | $1,266,645 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
4,874 | $948,724 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,871 | 1,409 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $382,783 | 1,396 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $453,996 | 1,403 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $449,688 | 1,393 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $498,232 | 1,519 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $405,594 | 1,518 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $463,593 | 1,950 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $503,349 | 1,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $385,280 | 1,723 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $344,182 | 1,802 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $323,396 | 1,808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $295,360 | 1,824 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $324,331 | 1,833 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $320,871 | 1,876 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $304,053 | 1,979 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $265,067 | 1,841 | Shares | Sole | 2022-10-04 | |
| 2022-03-31 | $214,956 | 1,400 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||