Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,376,498
-$91,922 QoQ
Shares Held
6,672
-28.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#369
of 912 holders
Holding Since
Dec 2021
19 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, 2026BENJAMIN EDWARDS INC holds $101,711,909 across 21 Aerospace & Defense names. HEI ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
121,834 | $23,115,564 | |
| 2 | LMT |
Lockheed Martin Corp
|
37,723 | $19,218,358 | |
| 3 | GE |
General Electric Co
|
37,530 | $14,026,086 | |
| 4 | GD |
General Dynamics Corp
|
33,571 | $11,892,190 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
17,397 | $5,055,393 | |
| 6 | BA |
Boeing Co
|
22,917 | $4,960,842 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
20,042 | $4,425,273 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
22,977 | $3,925,850 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,498 | 6,672 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 HEI-A | $252,885 | 1,198 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,215,535 | 8,080 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $284,488 | 1,127 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $2,968,290 | 9,173 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 HEI-A | $220,296 | 867 | Shares | Defined | 2025-10-23 | |
| 2025-09-30 | $2,972,848 | 9,209 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,205,472 | 6,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,805,402 | 6,757 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,384,121 | 5,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,504,032 | 5,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $263,412 | 1,178 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $242,379 | 1,269 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $218,400 | 1,221 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $196,744 | 1,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $214,982 | 1,215 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $228,167 | 1,334 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $178,068 | 1,159 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $138,940 | 965 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $127,579 | 973 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $116,997 | 762 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,297 | 9 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||