Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$349,422
+$80,432 QoQ
Shares Held
981
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#646
of 916 holders
Holding Since
Sep 2024
8 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, 2026Private Advisory Group LLC holds $24,565,469 across 10 Aerospace & Defense names. HEI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
35,408 | $10,289,210 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
25,188 | $6,772,045 | |
| 3 | GE |
General Electric Co
|
6,972 | $2,605,645 | |
| 4 | BA |
Boeing Co
|
5,342 | $1,156,382 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
4,214 | $1,140,013 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
5,810 | $992,696 | |
| 7 | RTX |
RTX Corp
|
2,990 | $567,292 | |
| 8 | GD |
General Dynamics Corp
|
1,112 | $393,913 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,422 | 981 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $268,990 | 981 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $317,441 | 981 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $316,686 | 981 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $321,768 | 981 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $262,113 | 981 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $233,222 | 981 | Shares | Other | 2025-04-11 | |
| 2024-09-30 | $256,511 | 981 | Shares | Sole | 2024-10-09 | |
| No filing history on record for this holder in this stock. | ||||||