Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,077,474
+$248,019 QoQ
Shares Held
3,025
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#474
of 916 holders
Holding Since
Dec 2024
7 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, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. HEI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,474 | 3,025 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $829,455 | 3,025 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,011,218 | 3,125 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,008,812 | 3,125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,025,000 | 3,125 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $904,438 | 3,385 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $832,090 | 3,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||