Position in HEI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$219,744
-$42,530 QoQ
Shares Held
1,041
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026NATIONS FINANCIAL GROUP INC, /IA/ /ADV holds $33,071,342 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,258 | $7,068,960 | |
| 2 | BA |
Boeing Co
|
29,676 | $6,423,963 | |
| 3 | GD |
General Dynamics Corp
|
12,582 | $4,457,047 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
12,506 | $3,362,363 | |
| 5 | GE |
General Electric Co
|
8,574 | $3,204,361 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,469 | $2,461,006 | |
| 7 | ESLT |
Elbit Systems Ltd
|
2,031 | $1,540,960 | |
| 8 | LMT |
Lockheed Martin Corp
|
2,669 | $1,359,748 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $219,744 | 1,041 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 HEI-A | $262,274 | 1,039 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 HEI-A | $261,712 | 1,030 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 HEI-A | $264,701 | 1,023 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $215,822 | 1,023 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 HEI-A | $209,872 | 1,030 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||