Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$58,415
+$13,447 QoQ
Shares Held
164
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#784
of 916 holders
Holding Since
Dec 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, 2026Colonial Trust Co / SC holds $9,386,252 across 20 Aerospace & Defense names. HEI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,693 | $3,919,275 | |
| 2 | RTX |
RTX Corp
|
11,769 | $2,232,932 | |
| 3 | GE |
General Electric Co
|
4,245 | $1,586,483 | |
| 4 | GD |
General Dynamics Corp
|
1,242 | $439,966 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,101 | $319,939 | |
| 6 | BA |
Boeing Co
|
1,205 | $260,846 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
881 | $194,771 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
258 | $131,401 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,415 | 164 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,968 | 164 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,454 | 227 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $73,280 | 227 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $78,392 | 239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,858 | 239 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $558 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $56,819 | 239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,750 | 588 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $131,482 | 588 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,649 | 239 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,749 | 239 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,701 | 239 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,310 | 160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,366 | 160 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,582 | 160 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||