Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,425,116
+$30,084 QoQ
Shares Held
4,001
-26.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#441
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $438,665,264 across 46 Aerospace & Defense names. HEI ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
196,516 | $73,443,924 | |
| 2 | RTX |
RTX Corp
|
321,242 | $60,949,244 | |
| 3 | BA |
Boeing Co
|
208,786 | $45,195,905 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
260,155 | $44,450,083 | |
| 5 | LMT |
Lockheed Martin Corp
|
83,953 | $42,770,695 | |
| 6 | GD |
General Dynamics Corp
|
87,206 | $30,891,853 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,796 | $18,247,889 | |
| 8 | RKLB |
Rocket Lab Corp
|
167,265 | $17,002,487 |
All Filings in HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,116 | 4,001 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $304,813 | 1,444 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,090,219 | 3,976 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $365,518 | 1,448 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,854,170 | 5,730 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $396,888 | 1,562 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $836,749 | 2,592 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $282,813 | 1,093 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $702,904 | 2,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $232,277 | 1,101 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $541,861 | 2,028 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 HEI-A | $235,019 | 1,263 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $420,086 | 1,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $264,276 | 1,297 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $393,004 | 1,503 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $370,968 | 1,659 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $346,474 | 1,814 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $296,029 | 1,655 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $618,572 | 3,820 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $271,602 | 1,535 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $307,016 | 1,795 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $239,371 | 1,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $226,048 | 1,570 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $217,134 | 1,656 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $319,823 | 2,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $316,851 | 2,197 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $302,377 | 2,293 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $344,646 | 2,472 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $284,056 | 2,258 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $403,555 | 3,048 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $251,393 | 2,402 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $348,077 | 3,493 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $268,969 | 3,605 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||