Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$825,596
+$344,015 QoQ
Shares Held
2,580
+44.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#515
of 912 holders
Holding Since
Mar 2020
25 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, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. HEI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in HEI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $245,010 | 950 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $580,586 | 1,630 | Shares | Other | 2026-08-12 | |
| 2026-03-31 HEI-A | $32,718 | 155 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $448,863 | 1,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,236 | 1,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $5,589 | 22 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $485,842 | 1,505 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $552,352 | 1,684 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $461,434 | 1,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $452,179 | 1,902 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $487,659 | 1,865 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $417,032 | 1,865 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $352,777 | 1,847 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $4,273 | 30 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $329,477 | 1,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $318,030 | 1,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,678 | 1,948 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $162,264 | 1,194 | Shares | Sole | 2023-05-17 | |
| 2023-03-31 | $352,854 | 2,063 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 HEI-A | $143,100 | 1,194 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $345,382 | 2,248 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,873 | 2,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $345,962 | 3,283 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $300,919 | 2,295 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 HEI-A | $419,426 | 3,307 | Shares | Sole | 2022-05-23 | |
| 2022-03-31 | $356,212 | 2,320 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $369,635 | 2,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,169 | 2,663 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 HEI-A | $8,195 | 66 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $138,443 | 993 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 HEI-A | $7,725 | 66 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $177,018 | 1,337 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 HEI-A | $13,741 | 155 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $308,222 | 2,945 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $376,675 | 3,780 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 HEI-A | $9,201 | 144 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,220,767 | 16,362 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||