Position in HEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$223,333
-$43,737 QoQ
Shares Held
1,058
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $29,651,315 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,806 | $8,561,984 | |
| 2 | GE |
General Electric Co
|
17,629 | $6,588,486 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
13,812 | $3,049,689 | |
| 4 | GD |
General Dynamics Corp
|
8,223 | $2,912,915 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,185 | $2,669,069 | |
| 6 | WWD |
Woodward, Inc.
|
5,011 | $2,131,879 | |
| 7 | AVAV |
AeroVironment Inc
|
8,655 | $1,428,680 | |
| 8 | EMBJ |
Embraer S.A.
|
16,060 | $1,024,628 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $223,333 | 1,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $267,070 | 1,058 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $289,662 | 1,140 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 HEI-A | $300,150 | 1,160 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $254,640 | 1,207 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 HEI-A | $235,949 | 1,268 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $258,367 | 1,268 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $225,095 | 1,268 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||