Position in HEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,493
+$848 QoQ
Shares Held
7
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
of 916 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $250,948 across 21 Aerospace & Defense names. HEI ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
330 | $123,330 | |
| 2 | RTX |
RTX Corp
|
157 | $29,787 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
73 | $19,626 | |
| 4 | BA |
Boeing Co
|
67 | $14,503 | |
| 5 | LMT |
Lockheed Martin Corp
|
26 | $13,245 | |
| 6 | TDG |
TransDigm Group INC
|
8 | $10,656 | |
| 7 | WWD |
Woodward, Inc.
|
15 | $6,381 | |
| 8 | GD |
General Dynamics Corp
|
15 | $5,313 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493 | 7 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,645 | 6 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,235 | 10 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,259 | 7 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||