Position in HEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$208,727
-$8,993 QoQ
Shares Held
586
-34.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#731
of 912 holders
Holding Since
Dec 2022
15 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, 2026AdvisorNet Financial, Inc holds $20,976,406 across 37 Aerospace & Defense names. HEI ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
16,625 | $6,213,261 | |
| 2 | RTX |
RTX Corp
|
16,959 | $3,217,631 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
6,159 | $3,136,840 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,725 | $2,407,198 | |
| 5 | TDG |
TransDigm Group INC
|
1,017 | $1,354,684 | |
| 6 | GD |
General Dynamics Corp
|
3,431 | $1,215,397 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,726 | $822,700 | |
| 8 | BA |
Boeing Co
|
2,213 | $479,048 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,727 | 586 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 HEI-A | $88,024 | 417 | Shares | Sole | 2026-04-17 | |
| 2026-03-31 | $129,696 | 473 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 HEI-A | $106,777 | 423 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $153,058 | 473 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 HEI-A | $104,176 | 410 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $151,079 | 468 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 HEI-A | $106,087 | 410 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $162,032 | 494 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 HEI-A | $86,497 | 410 | Shares | Sole | 2025-04-07 | |
| 2025-03-31 | $145,351 | 544 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 HEI-A | $72,943 | 392 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $107,458 | 452 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 HEI-A | $81,911 | 402 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $143,814 | 550 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 HEI-A | $1,775 | 10 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $112,923 | 505 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 HEI-A | $1,539 | 10 | Shares | Sole | 2024-04-12 | |
| 2024-03-31 | $96,455 | 505 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 HEI-A | $1,709 | 12 | Shares | Sole | 2024-01-19 | |
| 2023-12-31 | $91,223 | 510 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 HEI-A | $1,033 | 8 | Shares | Sole | 2023-10-12 | |
| 2023-09-30 | $82,584 | 510 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 HEI-A | $843 | 6 | Shares | Sole | 2023-07-14 | |
| 2023-06-30 | $38,042 | 215 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 HEI-A | $1,087 | 8 | Shares | Sole | 2023-04-28 | |
| 2023-03-31 | $1,026 | 6 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 HEI-A | $719 | 6 | Shares | Sole | 2023-01-13 | |
| 2022-12-31 | $614 | 4 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||