Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$68,032
-$193,676 QoQ
Shares Held
191
-83.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#775
of 912 holders
Holding Since
Sep 2024
8 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, 2026Wilmington Savings Fund Society, FSB holds $46,497,948 across 25 Aerospace & Defense names. HEI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
83,992 | $15,935,801 | |
| 2 | GE |
General Electric Co
|
27,510 | $10,281,312 | |
| 3 | WWD |
Woodward, Inc.
|
12,268 | $5,219,297 | |
| 4 | HXL |
Hexcel Corp /De/
|
47,737 | $4,776,563 | |
| 5 | BA |
Boeing Co
|
15,925 | $3,447,284 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,904 | $1,479,471 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,411 | $1,454,800 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,509 | $1,019,680 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,032 | 191 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $206,868 | 980 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $54,840 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $247,381 | 980 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $64,718 | 200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $249,008 | 980 | Shares | Defined | 2025-11-20 | |
| 2025-09-30 | $64,564 | 200 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 HEI-A | $258,232 | 998 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $65,600 | 200 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $210,548 | 998 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $53,438 | 200 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $185,707 | 998 | Shares | Defined | 2025-01-28 | |
| 2024-12-31 | $47,548 | 200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 HEI-A | $203,352 | 998 | Shares | Defined | 2024-11-25 | |
| 2024-09-30 | $52,296 | 200 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||