Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$945,683
-$185,203 QoQ
Shares Held
4,480
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Strategic Advisors LLC holds $5,909,460 across 6 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
3,899 | $2,185,818 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,019 | $1,028,599 | |
| 3 | GE |
General Electric Co
|
2,504 | $935,819 | |
| 4 | RTX |
RTX Corp
|
4,337 | $822,859 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,721 | $600,796 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,964 | $335,569 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $945,683 | 4,480 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,130,886 | 4,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $1,138,323 | 4,480 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $1,268,133 | 4,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $1,033,963 | 4,901 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 HEI-A | $983,060 | 5,283 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $979,066 | 4,805 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 HEI-A | $1,338,678 | 7,541 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 HEI-A | $1,186,569 | 7,708 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 HEI-A | $1,097,927 | 7,708 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 HEI-A | $1,057,665 | 8,185 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 HEI-A | $1,150,951 | 8,186 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 HEI-A | $1,112,477 | 8,186 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 HEI-A | $980,972 | 8,185 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 HEI-A | $938,164 | 8,185 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $862,429 | 8,184 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 HEI-A | $1,115,977 | 8,799 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 HEI-A | $1,138,430 | 8,858 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 HEI-A | $1,049,052 | 8,858 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 HEI-A | $1,099,862 | 8,857 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $1,006,155 | 8,857 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 HEI-A | $1,063,958 | 9,089 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $867,626 | 9,786 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 HEI-A | $882,753 | 10,866 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $948,467 | 14,843 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||