Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,593,197
+$2,109,875 QoQ
Shares Held
23,100
+9.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 916 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $781,550,047 across 33 Aerospace & Defense names. HEI ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
372,609 | $139,255,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
215,672 | $109,876,257 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
395,969 | $87,540,826 | |
| 4 | TDG |
TransDigm Group INC
|
56,568 | $75,350,838 | |
| 5 | BA |
Boeing Co
|
326,406 | $70,657,106 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
114,832 | $58,485,085 | |
| 7 | GD |
General Dynamics Corp
|
125,035 | $44,292,398 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
160,460 | $31,233,539 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,665,840 | 6,459 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $5,927,357 | 16,641 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $957,926 | 4,538 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,525,396 | 16,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,054,400 | 4,177 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,989,544 | 21,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $991,967 | 3,904 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,429,090 | 13,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $497,576 | 1,923 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,096,792 | 15,539 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,853,269 | 10,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,482,916 | 24,520 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,365,344 | 12,384 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,549,193 | 8,661 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||