Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$357,614
-$274,424 QoQ
Shares Held
1,004
-62.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#640
of 911 holders
Holding Since
Sep 2024
8 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, 2026NORDEN GROUP LLC holds $23,257,831 across 16 Aerospace & Defense names. HEI ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
16,429 | $6,140,010 | |
| 2 | RTX |
RTX Corp
|
26,066 | $4,945,502 | |
| 3 | BA |
Boeing Co
|
10,318 | $2,233,537 | |
| 4 | GD |
General Dynamics Corp
|
6,043 | $2,140,672 | |
| 5 | CW |
Curtiss Wright Corp
|
2,535 | $1,920,921 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,691 | $1,370,956 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,396 | $749,836 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,262 | $707,489 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,614 | 1,004 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 HEI-A | $356,742 | 1,690 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $275,296 | 1,004 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 HEI-A | $450,587 | 1,785 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $411,606 | 1,272 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 HEI-A | $602,193 | 2,370 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $437,421 | 1,355 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 HEI-A | $363,285 | 1,404 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $605,816 | 1,847 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 HEI-A | $317,509 | 1,505 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 HEI-A | $267,769 | 1,439 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $265,091 | 1,301 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||