Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$282,102
+$31,373 QoQ
Shares Held
792
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#678
of 912 holders
Holding Since
Mar 2022
18 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, 2026GHP Investment Advisors, Inc. holds $75,499,671 across 26 Aerospace & Defense names. HEI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
126,215 | $23,946,771 | |
| 2 | CW |
Curtiss Wright Corp
|
24,727 | $18,737,131 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
43,805 | $12,729,294 | |
| 4 | GD |
General Dynamics Corp
|
24,787 | $8,780,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,979 | $4,064,980 | |
| 6 | ESLT |
Elbit Systems Ltd
|
4,463 | $3,386,167 | |
| 7 | GE |
General Electric Co
|
1,816 | $678,693 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,328 | $676,363 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,102 | 792 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 HEI-A | $33,563 | 159 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $217,166 | 792 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $256,283 | 792 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $255,673 | 792 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $259,776 | 792 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $211,614 | 792 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $188,052 | 791 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $206,830 | 791 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $176,875 | 791 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $151,081 | 791 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $141,307 | 790 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $127,924 | 790 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $139,782 | 790 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,121 | 790 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $121,375 | 790 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $113,744 | 790 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,453 | 789 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $121,143 | 789 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||