Position in HEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$234,520
-$28,512 QoQ
Shares Held
1,111
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026Fulton Bank, N.A. holds $22,344,218 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,461 | $5,779,364 | |
| 2 | GE |
General Electric Co
|
12,224 | $4,568,475 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,881 | $2,996,133 | |
| 4 | GD |
General Dynamics Corp
|
3,612 | $1,279,514 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
6,186 | $1,204,104 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,820 | $1,099,853 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,030 | $880,487 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
3,123 | $844,865 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $234,520 | 1,111 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $263,032 | 1,042 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 HEI-A | $249,770 | 983 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 HEI-A | $275,310 | 1,064 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 HEI-A | $221,518 | 1,050 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 HEI-A | $208,650 | 1,024 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||