Position in HEI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$414,791
-$240,517 QoQ
Shares Held
1,965
-24.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $5,128,232 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,362 | $1,712,804 | |
| 2 | RTX |
RTX Corp
|
7,339 | $1,392,428 | |
| 3 | TDG |
TransDigm Group INC
|
287 | $382,295 | |
| 4 | GE |
General Electric Co
|
941 | $351,679 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
999 | $290,299 | |
| 6 | TXT |
Textron Inc
|
2,537 | $232,719 | |
| 7 | BA |
Boeing Co
|
852 | $184,432 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
812 | $179,289 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $414,791 | 1,965 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 HEI-A | $655,308 | 2,596 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 HEI-A | $808,006 | 3,180 | Shares | Sole | 2025-10-21 | |
| 2023-03-31 HEI-A | $438,005 | 3,223 | Shares | Other | 2023-04-17 | |
| 2022-12-31 HEI-A | $553,707 | 4,620 | Shares | Other | 2023-01-11 | |
| 2022-09-30 HEI-A | $515,675 | 4,499 | Shares | Other | 2022-10-20 | |
| 2022-06-30 HEI-A | $456,822 | 4,335 | Shares | Other | 2022-07-19 | |
| 2022-03-31 HEI-A | $451,514 | 3,560 | Shares | Other | 2022-04-28 | |
| 2021-12-31 HEI-A | $441,594 | 3,436 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 HEI-A | $305,312 | 2,578 | Shares | Other | 2021-10-19 | |
| 2021-06-30 HEI-A | $284,620 | 2,292 | Shares | Other | 2021-07-22 | |
| 2021-03-31 HEI-A | $226,177 | 1,991 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||