Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$928,587
+$256,797 QoQ
Shares Held
2,607
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#497
of 919 holders
Holding Since
Sep 2023
12 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, 2026AVALON CAPITAL MANAGEMENT holds $1,945,311 across 4 Aerospace & Defense names. HEI ranks #1 (47.7% of the industry book) .
All Filings in HEI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,587 | 2,607 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $671,790 | 2,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,782,010 | 5,507 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,684,151 | 5,217 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,277,560 | 3,895 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,031,887 | 3,862 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $931,227 | 3,917 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,016,372 | 3,887 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $807,902 | 3,613 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $666,590 | 3,490 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $307,119 | 1,717 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $221,844 | 1,370 | Shares | Sole | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||