Position in HEI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,179
+$3,034 QoQ
Shares Held
37
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 912 holders
Holding Since
Sep 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, 2026SALEM INVESTMENT COUNSELORS INC holds $55,372,790 across 20 Aerospace & Defense names. HEI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,752 | $41,693,546 | |
| 2 | TXT |
Textron Inc
|
44,913 | $4,119,869 | |
| 3 | GE |
General Electric Co
|
10,276 | $3,840,449 | |
| 4 | VVX |
V2X, Inc.
|
20,809 | $1,551,519 | |
| 5 | GD |
General Dynamics Corp
|
3,661 | $1,296,872 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,015 | $648,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,922 | $558,513 | |
| 8 | LMT |
Lockheed Martin Corp
|
944 | $480,930 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,179 | 37 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $10,145 | 37 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $11,944 | 37 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $12,136 | 37 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,886 | 37 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,796 | 37 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 HEI-A | $2,241 | 11 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||