Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,443,018
+$1,840,725 QoQ
Shares Held
21,152
+7.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. HEI ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,863,314 | 11,102 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $3,579,704 | 10,050 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 HEI-A | $2,723,477 | 12,902 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,878,816 | 6,852 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $4,003,788 | 15,861 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $2,346,346 | 7,251 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 HEI-A | $4,513,396 | 17,763 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,819,086 | 5,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $5,797,030 | 22,404 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,111,008 | 6,436 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $5,383,950 | 25,520 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $2,488,603 | 9,314 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 HEI-A | $7,402,444 | 39,781 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $2,493,176 | 10,487 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 HEI-A | $8,920,200 | 43,778 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $3,088,336 | 11,811 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 HEI-A | $7,912,595 | 44,573 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $2,759,566 | 12,341 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 HEI-A | $6,982,251 | 45,357 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,376,231 | 12,441 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 HEI-A | $6,240,149 | 43,809 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $2,305,809 | 12,891 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 HEI-A | $5,781,428 | 44,741 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $2,133,748 | 13,177 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 HEI-A | $6,615,228 | 47,050 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,992,696 | 11,262 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 HEI-A | $7,317,532 | 53,845 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $556,732 | 3,255 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HEI-A | $6,893,407 | 57,517 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $502,707 | 3,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $6,103,510 | 53,250 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $468,797 | 3,256 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 HEI-A | $5,357,198 | 50,837 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $420,236 | 3,205 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 HEI-A | $5,268,514 | 41,540 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $366,959 | 2,390 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 HEI-A | $6,296,064 | 48,989 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $359,395 | 2,492 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 HEI-A | $5,636,672 | 47,595 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $360,795 | 2,736 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 HEI-A | $5,713,643 | 46,011 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $427,460 | 3,066 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $5,315,683 | 46,793 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $385,702 | 3,066 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 HEI-A | $5,169,719 | 44,163 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $551,180 | 4,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $3,665,911 | 41,348 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $440,929 | 4,213 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 HEI-A | $3,063,639 | 37,711 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $421,318 | 4,228 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||