Position in HEI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,346,579
+$418,564 QoQ
Shares Held
6,588
-12.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#372
of 916 holders
Holding Since
Dec 2023
10 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, 2026Sequoia Financial Advisors, LLC holds $328,054,908 across 31 Aerospace & Defense names. HEI ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
601,888 | $114,196,210 | |
| 2 | GE |
General Electric Co
|
88,294 | $32,998,116 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
109,349 | $24,144,259 | |
| 4 | GD |
General Dynamics Corp
|
55,163 | $19,540,941 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
66,606 | $19,355,037 | |
| 6 | BA |
Boeing Co
|
64,409 | $13,942,616 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
60,999 | $11,873,455 | |
| 8 | LMT |
Lockheed Martin Corp
|
22,606 | $11,516,852 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,346,579 | 6,588 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 HEI-A | $440,755 | 2,088 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,487,260 | 5,424 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $464,218 | 1,839 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $706,720 | 2,184 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $451,772 | 1,778 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $578,816 | 1,793 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $364,061 | 1,407 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $528,408 | 1,611 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $254,640 | 1,207 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $307,268 | 1,150 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $231,321 | 973 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $242,391 | 927 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $235,461 | 1,053 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $201,944 | 1,129 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||