Position in HEI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$70,706
+$14,344 QoQ
Shares Held
241
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
3 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, 2026Arlington Trust Co LLC holds $1,051,180 across 16 Aerospace & Defense names. HEI ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,513 | $476,791 | |
| 2 | GE |
General Electric Co
|
419 | $156,592 | |
| 3 | GD |
General Dynamics Corp
|
244 | $86,434 | |
| 4 | HEI |
Heico Corp
This page
|
241 | $70,706 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
230 | $61,837 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
112 | $32,546 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
190 | $32,463 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
146 | $32,277 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,988 | 87 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $23,855 | 87 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||