Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$112,912
+$84,396 QoQ
Shares Held
317
+204.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#754
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. HEI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in HEI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,912 | 317 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $28,516 | 104 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,471 | 20 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,456 | 20 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $6,560 | 20 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $5,343 | 20 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $4,754 | 20 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $5,229 | 20 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,472 | 20 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 HEI-A | $3,694 | 24 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,820 | 20 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 HEI-A | $3,418 | 24 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $3,577 | 20 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 HEI-A | $3,101 | 24 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $69,467 | 429 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 HEI-A | $3,374 | 24 | Shares | Defined | 2023-08-04 | |
| 2023-06-30 | $75,907 | 429 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 HEI-A | $3,397 | 25 | Shares | Defined | 2023-05-05 | |
| 2023-03-31 | $181,473 | 1,061 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $163,012 | 1,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $152,762 | 1,061 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $139,118 | 1,061 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 HEI-A | $634 | 5 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $164,441 | 1,071 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 HEI-A | $642 | 5 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $154,459 | 1,071 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 HEI-A | $54,240 | 458 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $141,232 | 1,071 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 HEI-A | $56,874 | 458 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $149,318 | 1,071 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $138,002 | 1,097 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 HEI-A | $28,679 | 245 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $145,242 | 1,097 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 HEI-A | $21,721 | 245 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $114,812 | 1,097 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $109,316 | 1,097 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,766 | 600 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||