Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$797,568
-$19,132 QoQ
Shares Held
3,081
-20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#518
of 912 holders
Holding Since
Mar 2020
26 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 Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names. HEI ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in HEI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $786,883 | 3,051 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $10,685 | 30 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 HEI-A | $808,474 | 3,830 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $8,226 | 30 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,081,662 | 4,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,707 | 30 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 HEI-A | $1,191,682 | 4,690 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,684 | 30 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,240,706 | 4,795 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $9,840 | 30 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,011,601 | 4,795 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,015 | 30 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $916,444 | 4,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,003,925 | 4,927 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,844 | 30 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $890,617 | 5,017 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,708 | 30 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $769,700 | 5,000 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,731 | 37 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $712,200 | 5,000 | Shares | Defined | 2024-01-30 | |
| 2023-12-31 | $5,367 | 37 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 HEI-A | $662,252 | 5,125 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1 | 7 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $720,575 | 5,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $699,613 | 5,148 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 HEI-A | $1,051,683 | 8,775 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 HEI-A | $1,035,247 | 9,032 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $948,420 | 9,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $1,134,494 | 8,945 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 HEI-A | $1,149,611 | 8,945 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $26,392 | 183 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 HEI-A | $1,091,924 | 9,220 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $24,132 | 183 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 HEI-A | $1,144,939 | 9,220 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 HEI-A | $1,043,416 | 9,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $1,060,563 | 9,060 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $790,403 | 8,915 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $653,575 | 8,045 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 HEI-A | $546,664 | 8,555 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||