Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,129,666
+$847,218 QoQ
Shares Held
11,594
-3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#314
of 916 holders
Holding Since
Mar 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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. HEI ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,129,666 | 11,594 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,282,448 | 11,971 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,877,902 | 11,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,794,749 | 11,755 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,236,776 | 12,917 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,984,162 | 18,654 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,651,751 | 11,154 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 HEI-A | $229,637 | 1,127 | Shares | Sole | 2024-10-22 | |
| 2024-09-30 | $2,830,782 | 10,826 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,838,505 | 12,694 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,383,298 | 12,478 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,228,004 | 12,456 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,003,883 | 12,375 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,221,304 | 12,554 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,026,481 | 11,848 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,885 | 13,455 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,008,664 | 13,951 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,840,662 | 14,038 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $2,818,058 | 19,540 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,768,083 | 20,991 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,588,471 | 18,566 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,160,866 | 17,177 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 HEI-A | $247,230 | 2,112 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $2,266,423 | 17,118 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,570,737 | 15,008 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 HEI-A | $3,899 | 48 | Shares | Sole | 2020-08-17 | |
| 2020-06-30 | $1,839,837 | 18,463 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,226,737 | 16,442 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||