Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,284
+$1,685 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#839
of 912 holders
Holding Since
Dec 2022
15 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. HEI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,284 | 36 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $7,599 | 36 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $9,087 | 36 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $9,147 | 36 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $9,315 | 36 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $7,594 | 36 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $6,698 | 36 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $7,335 | 36 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $6,390 | 36 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $5,541 | 36 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $5,555 | 39 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $4,651 | 36 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $5,061 | 36 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $4,892 | 36 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $4,314 | 36 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||