Position in HEI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$731,426
+$2,661 QoQ
Shares Held
3,465
+20.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Colonial River Investments, LLC holds $3,340,444 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,061 | $864,722 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,794 | $482,334 | |
| 3 | LMT |
Lockheed Martin Corp
|
888 | $452,400 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
853 | $434,441 | |
| 5 | RTX |
RTX Corp
|
1,761 | $334,114 | |
| 6 | RKLB |
Rocket Lab Corp
|
3,157 | $320,909 | |
| 7 | TATT |
Tat Technologies Ltd
|
5,100 | $245,973 | |
| 8 | GE |
General Electric Co
|
550 | $205,551 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $731,426 | 3,465 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $728,765 | 2,887 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $1,014,581 | 3,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,184,040 | 4,576 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 HEI-A | $700,209 | 3,319 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||