Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,122,341
+$276,782 QoQ
Shares Held
8,229
-5.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#385
of 911 holders
Holding Since
Dec 2023
11 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, 2026BANK OF HAWAII holds $11,279,533 across 7 Aerospace & Defense names. HEI ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
13,428 | $2,968,662 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
17,127 | $2,926,319 | |
| 3 | HEI |
Heico Corp
This page
|
8,229 | $2,122,341 | |
| 4 | GD |
General Dynamics Corp
|
4,670 | $1,654,300 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,968 | $1,002,321 | |
| 6 | GE |
General Electric Co
|
901 | $336,730 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,000 | $268,860 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,122,341 | 8,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $1,845,559 | 8,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $3,405,028 | 13,489 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 HEI-A | $3,674,903 | 14,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,783,442 | 14,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $3,041,132 | 14,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $2,540,922 | 13,655 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $2,842,655 | 13,951 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HEI-A | $2,360,483 | 13,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $1,507,842 | 9,795 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $741,400 | 5,205 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||