Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,619
+$8,199 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#791
of 911 holders
Holding Since
Mar 2025
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, 2026Costello Asset Management, INC holds $7,266,666 across 24 Aerospace & Defense names. HEI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
21,041 | $4,645,852 | |
| 2 | GE |
General Electric Co
|
1,615 | $603,573 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,113 | $567,028 | |
| 4 | RTX |
RTX Corp
|
1,584 | $300,532 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,723 | $294,391 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
700 | $203,413 | |
| 7 | GD |
General Dynamics Corp
|
435 | $154,094 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
560 | $151,496 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,619 | 100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,420 | 100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,359 | 100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,282 | 100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $32,800 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $26,719 | 100 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||