Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$228,508
-$350,934 QoQ
Shares Held
886
-67.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#707
of 911 holders
Holding Since
Sep 2023
12 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, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. HEI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $228,508 | 886 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $579,442 | 2,745 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HEI-A | $846,902 | 3,355 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $852,471 | 3,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $993,858 | 3,841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $587,340 | 2,784 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $532,933 | 2,864 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 HEI-A | $643,270 | 3,157 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 HEI-A | $460,664 | 2,595 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $386,081 | 2,508 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 HEI-A | $357,239 | 2,508 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 HEI-A | $314,392 | 2,433 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||