Position in HEI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$272,841
-$136,412 QoQ
Shares Held
766
-53.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#688
of 916 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. HEI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,483 | $5,412,731 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
5,593 | $1,503,733 | |
| 3 | RTX |
RTX Corp
|
7,454 | $1,414,247 | |
| 4 | GD |
General Dynamics Corp
|
2,897 | $1,026,233 | |
| 5 | CW |
Curtiss Wright Corp
|
1,129 | $855,511 | |
| 6 | BA |
Boeing Co
|
3,214 | $695,734 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,148 | $624,187 | |
| 8 | ESLT |
Elbit Systems Ltd
|
629 | $477,234 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,841 | 766 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 HEI-A | $133,408 | 632 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $275,845 | 1,006 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 HEI-A | $141,613 | 561 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $366,627 | 1,133 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 HEI-A | $89,947 | 354 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $301,191 | 933 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 HEI-A | $88,233 | 341 | Shares | Sole | 2025-07-07 | |
| 2025-06-30 | $290,936 | 887 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 HEI-A | $65,400 | 310 | Shares | Sole | 2025-04-03 | |
| 2025-03-31 | $165,924 | 621 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 HEI-A | $3,163 | 17 | Shares | Sole | 2025-01-03 | |
| 2024-12-31 | $87,012 | 366 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 HEI-A | $3,463 | 17 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $35,822 | 137 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $30,634 | 137 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,167 | 137 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $24,505 | 137 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $22,184 | 137 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $24,240 | 137 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $23,432 | 137 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $21,048 | 137 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $19,725 | 137 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $17,963 | 137 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,034 | 137 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 HEI-A | $2,056 | 16 | Shares | Sole | 2022-01-06 | |
| 2021-12-31 | $19,758 | 137 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 HEI-A | $1,894 | 16 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $18,066 | 137 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 HEI-A | $1,986 | 16 | Shares | Sole | 2021-07-22 | |
| 2021-06-30 | $19,100 | 137 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 HEI-A | $1,817 | 16 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $17,612 | 140 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 HEI-A | $1,872 | 16 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $18,536 | 140 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,652 | 140 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $13,951 | 140 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $10,445 | 140 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||