Position in HEI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$211,723
-$601,135 QoQ
Shares Held
1,003
-60.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 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, 2026Oak Thistle LLC holds $40,026,053 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
42,665 | $9,235,692 | |
| 2 | WWD |
Woodward, Inc.
|
12,440 | $5,292,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,775 | $3,451,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,357 | $3,178,710 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,519 | $3,096,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,094 | $2,594,425 | |
| 7 | TDG |
TransDigm Group INC
|
1,740 | $2,317,749 | |
| 8 | HXL |
Hexcel Corp /De/
|
22,942 | $2,295,576 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $211,723 | 1,003 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $812,858 | 2,512 | Shares | Sole | 2026-01-21 | |
| 2023-12-31 HEI-A | $1,348,337 | 9,466 | Shares | Sole | 2024-01-22 | |
| 2023-03-31 HEI-A | $542,376 | 3,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 HEI-A | $348,164 | 2,905 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 HEI-A | $312,240 | 2,963 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||