Position in HEI
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$34,196
-$4,678 QoQ
Shares Held
162
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026CENTRAL TRUST Co holds $76,144,852 across 25 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
103,691 | $19,673,292 | |
| 2 | GE |
General Electric Co
|
29,322 | $10,958,510 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
45,485 | $10,043,088 | |
| 4 | GD |
General Dynamics Corp
|
22,328 | $7,909,470 | |
| 5 | BA |
Boeing Co
|
34,900 | $7,554,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,471 | $6,353,475 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
8,001 | $4,074,989 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
4,614 | $2,586,653 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $34,196 | 162 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 HEI-A | $38,874 | 154 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $39,129 | 154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $80,730 | 312 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $65,822 | 312 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 HEI-A | $58,056 | 312 | Shares | Sole | 2025-01-24 | |
| 2020-12-31 | $9,268 | 70 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,326 | 70 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $106,625 | 1,070 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $92,516 | 1,240 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||