Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,424
+$328 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#894
of 916 holders
Holding Since
Jun 2024
9 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, 2026Tradewinds Capital Management, LLC holds $1,975,541 across 19 Aerospace & Defense names. HEI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
3,440 | $759,552 | |
| 2 | BA |
Boeing Co
|
1,782 | $385,749 | |
| 3 | RTX |
RTX Corp
|
1,297 | $246,079 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
256 | $143,516 | |
| 5 | MOG-A |
Moog Inc.
|
337 | $142,834 | |
| 6 | GE |
General Electric Co
|
153 | $57,180 | |
| 7 | PL |
Planet Labs PBC
|
1,600 | $53,008 | |
| 8 | LMT |
Lockheed Martin Corp
|
87 | $44,323 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424 | 4 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,096 | 4 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,294 | 4 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,291 | 4 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,312 | 4 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,068 | 4 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $950 | 4 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,045 | 4 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $894 | 4 | Shares | Sole | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||