Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$394,658
-$76,705 QoQ
Shares Held
1,108
-50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 912 holders
Holding Since
Mar 2020
12 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, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. HEI ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,658 | 1,108 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 HEI-A | $471,363 | 2,233 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $458,917 | 1,818 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $461,935 | 1,818 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 HEI-A | $458,246 | 1,771 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 HEI-A | $369,197 | 1,750 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 HEI-A | $325,640 | 1,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $356,580 | 1,750 | Shares | Defined | 2024-11-12 | |
| 2020-12-31 HEI-A | $334,206 | 2,855 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 HEI-A | $258,266 | 2,913 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 HEI-A | $255,662 | 3,147 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 HEI-A | $223,330 | 3,495 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||