Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,090,653
+$81,204 QoQ
Shares Held
3,062
-22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#473
of 916 holders
Holding Since
Sep 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, 2026Leonteq Securities AG holds $40,909,057 across 43 Aerospace & Defense names. HEI ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,545 | $7,045,016 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,006 | $5,096,155 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
29,790 | $5,089,919 | |
| 4 | RTX |
RTX Corp
|
14,531 | $2,756,966 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,076 | $2,285,046 | |
| 6 | AVAV |
AeroVironment Inc
|
13,391 | $2,210,452 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
38,822 | $1,935,664 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,675 | $1,872,265 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,653 | 3,062 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 HEI-A | $230,721 | 1,093 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $778,728 | 2,840 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $109,807 | 435 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $987,273 | 3,051 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $54,883 | 216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,314,845 | 4,073 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 HEI-A | $35,190 | 136 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,075,512 | 3,279 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $291,504 | 1,091 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $218,007 | 917 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $136,231 | 521 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $49,417 | 221 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $89,579 | 469 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $176,365 | 986 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $517,366 | 3,195 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $869,837 | 4,916 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,075 | 7 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,007 | 7 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $917 | 7 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,074 | 7 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,153 | 8 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,186 | 9 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||