Position in HEI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$210,859
-$240,792 QoQ
Shares Held
769
-51.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. HEI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
56,235 | $19,409,510 | |
| 2 | RTX |
RTX Corp
|
19,864 | $3,831,765 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,679 | $3,192,200 | |
| 4 | GD |
General Dynamics Corp
|
7,843 | $2,691,874 | |
| 5 | TDG |
TransDigm Group INC
|
1,036 | $1,200,682 | |
| 6 | GE |
General Electric Co
|
3,914 | $1,110,675 | |
| 7 | BA |
Boeing Co
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,109 | $670,268 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,859 | 769 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 HEI-A | $203,458 | 806 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $248,193 | 767 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 HEI-A | $268,064 | 1,055 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $271,168 | 840 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 HEI-A | $257,456 | 995 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $274,208 | 836 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $232,277 | 1,101 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $261,846 | 980 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $216,783 | 1,165 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $230,607 | 970 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $263,054 | 1,291 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $256,511 | 981 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 HEI-A | $298,056 | 1,679 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $218,466 | 977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $280,632 | 1,823 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $259,098 | 1,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $230,270 | 1,782 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $258,141 | 1,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $244,076 | 1,796 | Shares | Sole | 2023-05-02 | |
| 2023-03-31 | $206,274 | 1,206 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HEI-A | $219,565 | 1,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $204,596 | 1,785 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $231,087 | 1,605 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $236,540 | 1,804 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $225,376 | 1,777 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $284,202 | 1,851 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $228,508 | 1,778 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $277,479 | 1,924 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $531,963 | 4,034 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||