Position in HEI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$60,908
-$159,707 QoQ
Shares Held
171
-82.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#783
of 916 holders
Holding Since
Mar 2024
9 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, 2026Hilltop National Bank holds $4,931,813 across 18 Aerospace & Defense names. HEI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,291 | $956,331 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,689 | $860,477 | |
| 3 | RTX |
RTX Corp
|
2,967 | $562,928 | |
| 4 | CW |
Curtiss Wright Corp
|
702 | $531,947 | |
| 5 | GE |
General Electric Co
|
1,343 | $501,918 | |
| 6 | MOG-A |
Moog Inc.
|
844 | $357,720 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,168 | $314,027 | |
| 8 | MRCY |
Mercury Systems Inc
|
2,510 | $307,048 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,908 | 171 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 HEI-A | $173,727 | 823 | Shares | Defined | 2026-04-02 | |
| 2026-03-31 | $46,888 | 171 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 HEI-A | $193,108 | 765 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 HEI-A | $235,541 | 927 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 HEI-A | $239,861 | 927 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 HEI-A | $130,069 | 699 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 HEI-A | $153,635 | 754 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 HEI-A | $152,489 | 859 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 HEI-A | $129,771 | 843 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||