Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$519,681
+$125,382 QoQ
Shares Held
1,459
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#574
of 916 holders
Holding Since
Jun 2025
5 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, 2026Chicago Partners Investment Group LLC holds $54,382,986 across 22 Aerospace & Defense names. HEI ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,258 | $9,439,672 | |
| 2 | WWD |
Woodward, Inc.
|
20,842 | $8,867,020 | |
| 3 | RKLB |
Rocket Lab Corp
|
57,291 | $5,823,630 | |
| 4 | TDG |
TransDigm Group INC
|
3,611 | $4,809,996 | |
| 5 | RTX |
RTX Corp
|
19,959 | $3,786,821 | |
| 6 | BA |
Boeing Co
|
15,430 | $3,340,132 | |
| 7 | GD |
General Dynamics Corp
|
8,765 | $3,104,913 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,685 | $1,876,807 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,681 | 1,459 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $394,299 | 1,438 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $596,699 | 1,844 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $537,495 | 1,665 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $272,240 | 830 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||