Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,137
-$5,733 QoQ
Shares Held
6
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#883
of 912 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. HEI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,161 | $4,157,702 | |
| 2 | GE |
General Electric Co
|
10,586 | $3,956,305 | |
| 3 | RTX |
RTX Corp
|
18,858 | $3,577,927 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
14,668 | $3,238,694 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
16,390 | $2,800,394 | |
| 6 | BA |
Boeing Co
|
8,422 | $1,823,109 | |
| 7 | WWD |
Woodward, Inc.
|
4,093 | $1,741,325 | |
| 8 | MOG-A |
Moog Inc.
|
3,129 | $1,326,195 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137 | 6 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 HEI-A | $4,854 | 23 | Shares | Other | 2026-04-20 | |
| 2026-03-31 | $3,016 | 11 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HEI-A | $6,563 | 26 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $3,559 | 11 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 HEI-A | $7,876 | 31 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $3,228 | 10 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 HEI-A | $8,021 | 31 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $3,280 | 10 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 HEI-A | $6,540 | 31 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $1,068 | 4 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 HEI-A | $5,210 | 28 | Shares | Defined | 2025-01-30 | |
| 2024-12-31 | $475 | 2 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 HEI-A | $14,466 | 71 | Shares | Defined | 2024-10-17 | |
| 2024-09-30 | $13,858 | 53 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 HEI-A | $9,052 | 51 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $7,155 | 32 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 HEI-A | $5,387 | 35 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $191 | 1 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 HEI-A | $2,136 | 15 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $96,769 | 545 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 HEI-A | $2,196 | 17 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $2 | 9 | Shares | Sole | 2023-10-11 | |
| 2022-12-31 | $460 | 3 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $431 | 3 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $393 | 3 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||