Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,208,228
+$1,348,505 QoQ
Shares Held
21,059
+1.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 75%
Shared 0%
None 24%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. HEI ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $3,392,547 | 13,154 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $2,815,681 | 7,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $2,846,547 | 13,485 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,013,176 | 7,342 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $3,417,648 | 13,539 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,236,006 | 6,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $3,530,070 | 13,893 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,981,468 | 6,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $3,610,854 | 13,955 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,927,984 | 5,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $2,889,443 | 13,696 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,588,711 | 5,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $2,416,992 | 12,989 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,413,125 | 5,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $2,607,108 | 12,795 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $1,546,915 | 5,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $2,245,095 | 12,647 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,309,459 | 5,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $1,678,869 | 10,906 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,047,635 | 5,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $918,880 | 6,451 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $449,678 | 2,514 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||