Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,918
-$78,467 QoQ
Shares Held
11
-97.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#867
of 911 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $45,649,283 across 30 Aerospace & Defense names. HEI ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
36,324 | $18,505,624 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
31,580 | $9,176,831 | |
| 3 | RTX |
RTX Corp
|
37,829 | $7,177,295 | |
| 4 | GD |
General Dynamics Corp
|
7,781 | $2,756,341 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
5,635 | $1,577,179 | |
| 6 | GE |
General Electric Co
|
4,133 | $1,544,625 | |
| 7 | BA |
Boeing Co
|
5,242 | $1,134,735 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,749 | $1,007,956 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,918 | 11 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 HEI-A | $79,369 | 376 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $3,016 | 11 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HEI-A | $94,913 | 376 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $3,559 | 11 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 HEI-A | $110,274 | 434 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $6,778 | 21 | Shares | Defined | 2025-10-27 | |
| 2020-09-30 | $209 | 2 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||