Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,030
+$18,866 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#763
of 912 holders
Holding Since
Dec 2025
3 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, 2026MCF Advisors LLC holds $16,002,372 across 35 Aerospace & Defense names. HEI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,876 | $5,185,877 | |
| 2 | BA |
Boeing Co
|
16,202 | $3,507,246 | |
| 3 | RTX |
RTX Corp
|
15,111 | $2,867,010 | |
| 4 | GD |
General Dynamics Corp
|
3,265 | $1,156,593 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,873 | $954,218 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,223 | $933,620 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,506 | $428,175 | |
| 8 | FJET |
Starfighters Space, Inc.
|
54,096 | $287,790 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $23,985 | 93 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $63,045 | 177 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $19,631 | 93 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $48,533 | 177 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $23,475 | 93 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||