Position in HEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$373,418
-$73,130 QoQ
Shares Held
1,769
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026KEB ASSET MANAGEMENT, LLC holds $1,546,610 across 5 Aerospace & Defense names.
All Filings in HEI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $373,418 | 1,769 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $446,548 | 1,769 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 HEI-A | $444,657 | 1,750 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 HEI-A | $452,812 | 1,750 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 HEI-A | $369,197 | 1,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $325,640 | 1,750 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $356,580 | 1,750 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 HEI-A | $310,660 | 1,750 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 HEI-A | $269,395 | 1,750 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 HEI-A | $249,270 | 1,750 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $226,135 | 1,750 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 HEI-A | $246,050 | 1,750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 HEI-A | $237,825 | 1,750 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 HEI-A | $209,737 | 1,750 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 HEI-A | $200,585 | 1,750 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||