Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$275,691
+$63,461 QoQ
Shares Held
774
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#685
of 912 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. HEI ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,691 | 774 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $212,230 | 774 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $250,458 | 774 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $277,948 | 861 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,128 | 851 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $330,781 | 1,238 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $355,896 | 1,497 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $391,435 | 1,497 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $334,744 | 1,497 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $236,458 | 1,238 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $221,441 | 1,238 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $200,469 | 1,238 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219,051 | 1,238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $211,747 | 1,238 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $249,665 | 1,625 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $233,967 | 1,625 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $213,070 | 1,625 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $249,809 | 1,627 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $234,645 | 1,627 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $214,552 | 1,627 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $216,101 | 1,550 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $194,990 | 1,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $205,220 | 1,550 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $279,020 | 2,800 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $238,752 | 3,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||