Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,953
+$4,166 QoQ
Shares Held
89
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#812
of 916 holders
Holding Since
Jun 2023
13 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, 2026SITTNER & NELSON, LLC holds $5,549,918 across 16 Aerospace & Defense names. HEI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
16,910 | $2,791,333 | |
| 2 | BA |
Boeing Co
|
3,610 | $781,456 | |
| 3 | RTX |
RTX Corp
|
3,158 | $599,167 | |
| 4 | GE |
General Electric Co
|
1,313 | $490,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
471 | $239,955 | |
| 6 | WWD |
Woodward, Inc.
|
399 | $169,750 | |
| 7 | CAE |
Cae Inc
|
5,081 | $127,329 | |
| 8 | MRCY |
Mercury Systems Inc
|
918 | $112,298 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $22,953 | 89 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $18,787 | 89 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $22,466 | 89 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $22,614 | 89 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $27,686 | 107 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $22,573 | 107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $19,910 | 107 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $18,134 | 89 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 HEI-A | $15,799 | 89 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $13,700 | 89 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $12,677 | 89 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $11,500 | 89 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $12,513 | 89 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||