Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$104,072
-$52,345 QoQ
Shares Held
394
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#755
of 911 holders
Holding Since
Mar 2020
14 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, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. HEI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $95,168 | 369 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $8,904 | 25 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $156,417 | 741 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,296 | 38 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,267 | 38 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,408 | 111 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 HEI-A | $3,667 | 18 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $6,439 | 36 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $14,155 | 80 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,683 | 80 | Shares | Sole | 2023-05-11 | |
| 2021-03-31 HEI-A | $323,532 | 2,848 | Shares | Other | 2021-04-21 | |
| 2021-03-31 | $465,711 | 3,702 | Shares | Other | 2021-04-21 | |
| 2020-12-31 HEI-A | $541,167 | 4,623 | Shares | Other | 2021-02-12 | |
| 2020-12-31 | $720,785 | 5,444 | Shares | Other | 2021-02-12 | |
| 2020-09-30 HEI-A | $264,827 | 2,987 | Shares | Other | 2020-10-30 | |
| 2020-09-30 | $400,951 | 3,831 | Shares | Other | 2020-10-30 | |
| 2020-06-30 HEI-A | $812,237 | 9,998 | Shares | Other | 2020-08-12 | |
| 2020-06-30 | $578,866 | 5,809 | Shares | Other | 2020-08-12 | |
| 2020-03-31 HEI-A | $766,160 | 11,990 | Shares | Other | 2020-05-13 | |
| 2020-03-31 | $433,409 | 5,809 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||