Position in HEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$239,358
+$25,789 QoQ
Shares Held
672
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#703
of 911 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Essex Bank holds $13,166,467 across 11 Aerospace & Defense names. HEI ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,020 | $4,557,313 | |
| 2 | GD |
General Dynamics Corp
|
5,088 | $1,802,372 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,053 | $1,555,381 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,854 | $1,410,523 | |
| 5 | GE |
General Electric Co
|
3,542 | $1,323,750 | |
| 6 | BA |
Boeing Co
|
3,535 | $765,220 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,039 | $671,011 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
799 | $406,937 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,358 | 672 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $213,569 | 660 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $212,738 | 659 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $220,088 | 671 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||