Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$14,247
+$3,279 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 916 holders
Holding Since
Jun 2020
14 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, 2026Princeton Global Asset Management LLC holds $7,954,074 across 14 Aerospace & Defense names. HEI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,492 | $5,974,977 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,741 | $505,917 | |
| 3 | CW |
Curtiss Wright Corp
|
630 | $477,388 | |
| 4 | BA |
Boeing Co
|
1,639 | $354,794 | |
| 5 | GE |
General Electric Co
|
725 | $270,954 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
563 | $124,310 | |
| 7 | GD |
General Dynamics Corp
|
256 | $90,685 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
145 | $73,849 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,247 | 40 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $10,968 | 40 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,943 | 40 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $12,912 | 40 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $13,120 | 40 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,962 | 56 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $13,313 | 56 | Shares | Sole | 2025-01-24 | |
| 2023-12-31 | $24,862 | 139 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $22,508 | 139 | Shares | Sole | 2023-10-27 | |
| 2021-06-30 | $3,346 | 24 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,019 | 24 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,177 | 24 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,511 | 24 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $896 | 9 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||