Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$180,604
+$73,722 QoQ
Shares Held
605
+40.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 911 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $71,505,829 across 36 Aerospace & Defense names. HEI ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
139,058 | $26,383,473 | |
| 2 | GE |
General Electric Co
|
70,106 | $26,200,714 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,772 | $7,016,282 | |
| 4 | BA |
Boeing Co
|
18,938 | $4,099,508 | |
| 5 | GD |
General Dynamics Corp
|
5,272 | $1,867,552 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,568 | $746,235 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,445 | $684,330 | |
| 8 | WWD |
Woodward, Inc.
|
1,531 | $651,348 |
All Filings in HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $91,557 | 355 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $89,047 | 250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $37,784 | 179 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $69,098 | 252 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HEI-A | $3,534 | 14 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $88,663 | 274 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $3,049 | 12 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $68,114 | 211 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 HEI-A | $2,328 | 9 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $27,552 | 84 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 HEI-A | $421 | 2 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $22,176 | 83 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $19,494 | 82 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $21,441 | 82 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $18,336 | 82 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 HEI-A | $1,077 | 7 | Shares | Sole | 2024-04-26 | |
| 2024-03-31 | $16,999 | 89 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 HEI-A | $997 | 7 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $15,919 | 89 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 HEI-A | $1,938 | 15 | Shares | Sole | 2023-10-18 | |
| 2023-09-30 | $14,411 | 89 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 HEI-A | $1,124 | 8 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $15,747 | 89 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,222 | 89 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $13,673 | 89 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 HEI-A | $145,796 | 1,272 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $12,814 | 89 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 HEI-A | $255,861 | 2,428 | Shares | Defined | 2022-07-20 | |
| 2022-06-30 | $11,669 | 89 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 HEI-A | $307,942 | 2,428 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $13,665 | 89 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 HEI-A | $312,045 | 2,428 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $12,835 | 89 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||