Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,586
-$250,355 QoQ
Shares Held
30
-97.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#836
of 912 holders
Holding Since
Mar 2020
20 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, 2026Plante Moran Financial Advisors, LLC holds $1,679,427 across 26 Aerospace & Defense names. HEI ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,803 | $673,835 | |
| 2 | RTX |
RTX Corp
|
1,289 | $244,561 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
253 | $141,834 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
460 | $133,671 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
554 | $122,478 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
180 | $91,675 | |
| 7 | BA |
Boeing Co
|
394 | $85,289 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
385 | $65,781 |
All Filings in HEI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $257 | 1 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $10,329 | 29 | Shares | Sole | 2026-08-06 | |
| 2024-09-30 HEI-A | $114,513 | 562 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $146,428 | 560 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $99,233 | 559 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $124,550 | 557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $83,743 | 544 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $103,522 | 542 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $77,202 | 542 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $96,589 | 540 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HEI-A | $69,520 | 538 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $86,632 | 535 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 HEI-A | $74,939 | 533 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $93,955 | 531 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 HEI-A | $70,124 | 516 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $87,914 | 514 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 HEI-A | $61,722 | 515 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $78,817 | 513 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $58,341 | 509 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $72,997 | 507 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $53,006 | 503 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $65,691 | 501 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 HEI-A | $61,639 | 486 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $74,313 | 484 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $62,075 | 483 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $69,369 | 481 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 HEI-A | $56,609 | 478 | Shares | Sole | 2021-11-08 | |
| 2021-09-30 | $74,902 | 568 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 HEI-A | $58,612 | 472 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $65,527 | 470 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $53,051 | 467 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $58,497 | 465 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $52,794 | 451 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $69,642 | 526 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 HEI-A | $39,542 | 446 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $54,527 | 521 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $35,664 | 439 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $51,319 | 515 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 HEI-A | $26,390 | 413 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $36,484 | 489 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||