Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,985,772
-$2,975,166 QoQ
Shares Held
16,805
-55.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. HEI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,985,772 | 16,805 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 HEI-A | $4,346,975 | 20,593 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $4,613,963 | 16,827 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 HEI-A | $4,641,429 | 18,387 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $5,904,222 | 18,246 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 HEI-A | $4,681,353 | 18,424 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $5,905,345 | 18,293 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HEI-A | $4,636,282 | 17,918 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $5,782,312 | 17,629 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 HEI-A | $4,183,324 | 19,829 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $4,466,882 | 16,718 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 HEI-A | $3,747,278 | 20,138 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $3,857,568 | 16,226 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 HEI-A | $4,167,706 | 20,454 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,335,337 | 16,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $3,050,503 | 17,184 | Shares | Defined | 2024-08-21 | |
| 2024-06-30 | $3,749,044 | 16,766 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 HEI-A | $6,658,981 | 43,257 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,236,495 | 16,945 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $9,871,091 | 69,300 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $3,560,048 | 19,903 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 HEI-A | $10,703,291 | 82,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,674,191 | 22,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $12,867,851 | 91,521 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $4,211,348 | 23,801 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 HEI-A | $13,304,065 | 97,896 | Shares | Defined | 2023-05-05 | |
| 2023-03-31 | $4,221,951 | 24,684 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 HEI-A | $22,444,427 | 187,271 | Shares | Defined | 2023-02-17 | |
| 2022-12-31 | $3,785,996 | 24,642 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 HEI-A | $22,520,536 | 196,480 | Shares | Defined | 2022-10-26 | |
| 2022-09-30 | $3,685,599 | 25,598 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 HEI-A | $26,803,191 | 254,348 | Shares | Defined | 2022-07-22 | |
| 2022-06-30 | $3,663,755 | 27,942 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 HEI-A | $35,568,583 | 280,443 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $4,807,490 | 31,311 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 HEI-A | $35,305,343 | 274,707 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,993,616 | 34,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $32,871,784 | 277,563 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $4,307,401 | 32,664 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 HEI-A | $31,361,781 | 252,551 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,122,011 | 36,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $28,204,152 | 248,276 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,479,485 | 35,608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $24,017,666 | 205,174 | Shares | Defined | 2021-11-19 | |
| 2020-12-31 | $4,497,230 | 33,967 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 HEI-A | $15,379,405 | 173,465 | Shares | Defined | 2021-11-05 | |
| 2020-09-30 | $3,358,538 | 32,090 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 HEI-A | $9,741,972 | 119,916 | Shares | Defined | 2021-11-16 | |
| 2020-06-30 | $2,628,467 | 26,377 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 HEI-A | $5,375,906 | 84,130 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||