Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,562,424
+$578,223 QoQ
Shares Held
5,153
+31.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 911 holders
Holding Since
Sep 2022
15 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, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. HEI ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $716,473 | 2,778 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $845,951 | 2,375 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $309,669 | 1,467 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $674,532 | 2,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $327,401 | 1,297 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $494,769 | 1,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $330,062 | 1,299 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $202,730 | 628 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $352,935 | 1,364 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $249,608 | 761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $264,767 | 1,255 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $187,033 | 700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $176,403 | 948 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $173,550 | 730 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $235,684 | 1,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $202,078 | 1,058 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $447,890 | 2,504 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $226,702 | 1,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,716 | 1,400 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $242,192 | 1,416 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $214,942 | 1,399 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,428 | 1,399 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||