Position in HEI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$226,893
+$4,827 QoQ
Shares Held
637
-39.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#710
of 912 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $34,727,891 across 14 Aerospace & Defense names. HEI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
35,528 | $9,943,931 | |
| 2 | LMT |
Lockheed Martin Corp
|
14,688 | $7,482,947 | |
| 3 | RTX |
RTX Corp
|
26,858 | $5,095,767 | |
| 4 | GE |
General Electric Co
|
8,573 | $3,203,986 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,667 | $1,913,673 | |
| 6 | GD |
General Dynamics Corp
|
4,738 | $1,678,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,155 | $1,606,872 | |
| 8 | BA |
Boeing Co
|
6,763 | $1,463,986 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,893 | 637 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 HEI-A | $222,066 | 1,052 | Shares | Sole | 2026-04-21 | |
| 2024-03-31 | $317,633 | 1,663 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $319,282 | 1,785 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $293,579 | 1,813 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $323,446 | 1,828 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $203,537 | 1,190 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $208,796 | 1,359 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $209,121 | 1,362 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $200,718 | 1,516 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $219,786 | 2,100 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $208,467 | 2,092 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||