Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$474,801
-$2,346,805 QoQ
Shares Held
1,333
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#588
of 916 holders
Holding Since
Jun 2020
25 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, 2026Atria Investments, Inc holds $103,385,126 across 32 Aerospace & Defense names. HEI ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
75,494 | $16,342,186 | |
| 2 | GE |
General Electric Co
|
39,427 | $14,735,052 | |
| 3 | GD |
General Dynamics Corp
|
34,476 | $12,212,778 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,726 | $6,916,692 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,231 | $6,738,680 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
19,562 | $5,684,521 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
25,350 | $5,597,280 | |
| 8 | MOG-A |
Moog Inc.
|
10,687 | $4,529,578 |
All Filings in HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,801 | 1,333 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $2,378,773 | 11,269 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $442,833 | 1,615 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $2,559,640 | 10,140 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $411,606 | 1,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $2,674,805 | 10,527 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $491,332 | 1,522 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $2,873,160 | 11,104 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $540,544 | 1,648 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $2,314,340 | 10,970 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $454,223 | 1,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $2,128,383 | 11,438 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $349,477 | 1,470 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $2,625,855 | 12,887 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $607,941 | 2,325 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $2,446,225 | 13,780 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $582,280 | 2,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $2,150,079 | 13,967 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 HEI-A | $1,890,036 | 13,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $1,747,571 | 13,524 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 HEI-A | $1,883,055 | 13,393 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 HEI-A | $2,838,815 | 20,889 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $2,597,509 | 21,673 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 HEI-A | $2,764,061 | 24,115 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 HEI-A | $2,601,410 | 24,686 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $4,133,516 | 32,591 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HEI-A | $4,405,665 | 34,280 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 HEI-A | $4,151,445 | 35,054 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 HEI-A | $4,693,879 | 37,799 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $4,057,451 | 35,717 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 HEI-A | $3,895,522 | 33,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $3,258,255 | 36,750 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $2,757,935 | 33,948 | Shares | Sole | 2020-09-22 | |
| No filing history on record for this holder in this stock. | ||||||