Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,630
-$17,749 QoQ
Shares Held
13
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#868
of 916 holders
Holding Since
Dec 2021
19 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, 2026Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. HEI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,198 | $2,138,083 | |
| 2 | GD |
General Dynamics Corp
|
1,598 | $566,075 | |
| 3 | RTX |
RTX Corp
|
2,974 | $564,257 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,001 | $509,969 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
980 | $274,292 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,207 | $266,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,212 | $207,082 | |
| 8 | BA |
Boeing Co
|
942 | $203,914 |
All Filings in HEI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,630 | 13 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 HEI-A | $22,375 | 106 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $4 | 13 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 HEI-A | $26,757 | 106 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $4,206 | 13 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 HEI-A | $26,933 | 106 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $4,196 | 13 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 HEI-A | $27,427 | 106 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $4,264 | 13 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 HEI-A | $22,362 | 106 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $3 | 13 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 HEI-A | $19,724 | 106 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $3,090 | 13 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 HEI-A | $21,598 | 106 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $3 | 13 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 HEI-A | $18,817 | 106 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $2,906 | 13 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 HEI-A | $16,317 | 106 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $2 | 13 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 HEI-A | $14,386 | 101 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $2 | 9 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 HEI-A | $13,051 | 101 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $1 | 9 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 HEI-A | $14,200 | 101 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $2 | 9 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 HEI-A | $13,725 | 101 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $3 | 20 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 HEI-A | $12,104 | 101 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $2,150 | 14 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 HEI-A | $11,691 | 102 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $2,015 | 14 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 HEI-A | $11,170 | 106 | Shares | Sole | 2022-08-05 | |
| 2022-06-30 | $393 | 3 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 HEI-A | $12,809 | 101 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $12,852 | 100 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||