Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,665
+$157,830 QoQ
Shares Held
1,925
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#534
of 912 holders
Holding Since
Dec 2025
3 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, 2026Pinnacle Financial Partners, Inc. holds $184,487,308 across 19 Aerospace & Defense names. HEI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
104,999 | $53,492,788 | |
| 2 | RTX |
RTX Corp
|
175,179 | $33,236,710 | |
| 3 | TDG |
TransDigm Group INC
|
11,904 | $15,856,603 | |
| 4 | GE |
General Electric Co
|
38,760 | $14,485,773 | |
| 5 | GD |
General Dynamics Corp
|
39,779 | $14,091,312 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,188 | $12,643,121 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,702 | $10,665,232 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
35,192 | $9,461,718 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,665 | 1,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,835 | 1,925 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $622,910 | 1,925 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||