Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$511,931
-$92,211 QoQ
Shares Held
1,867
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Knollwood Investment Advisory, LLC holds $13,015,774 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
5,969 | $3,346,281 | |
| 2 | TDG |
TransDigm Group INC
|
2,478 | $3,300,795 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
6,130 | $1,648,111 | |
| 4 | GE |
General Electric Co
|
4,282 | $1,600,311 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,704 | $867,864 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,066 | $791,446 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,492 | $724,150 | |
| 8 | HXL |
Hexcel Corp /De/
|
5,046 | $504,902 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,931 | 1,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $604,142 | 1,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,704 | 1,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $623,200 | 1,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $507,661 | 1,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $451,706 | 1,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,812 | 1,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,859 | 1,900 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||