Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,220
+$7,301 QoQ
Shares Held
68
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#811
of 916 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. HEI ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,220 | 68 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 HEI-A | $4,855 | 23 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $12,064 | 44 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 HEI-A | $8,893 | 35 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $2,582 | 8 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 HEI-A | $5,696 | 27 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $2,137 | 8 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,901 | 8 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $203 | 1 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $2,091 | 8 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 HEI-A | $460,841 | 2,596 | Shares | Sole | 2024-07-09 | |
| 2024-06-30 | $113,593 | 508 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 HEI-A | $10,621 | 69 | Shares | Sole | 2024-04-09 | |
| 2024-03-31 | $2,101 | 11 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||