Position in HEI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,455,406
-$922,659 QoQ
Shares Held
15,316
-40.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 916 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,564,568
PutShares
7,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $907,012,872 across 49 Aerospace & Defense names. HEI ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
418,784 | $156,512,144 | |
| 2 | LMT |
Lockheed Martin Corp
|
297,372 | $151,499,139 | |
| 3 | RTX |
RTX Corp
|
739,028 | $140,215,782 | |
| 4 | BA |
Boeing Co
|
337,899 | $73,144,996 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
137,986 | $70,277,649 | |
| 6 | GD |
General Dynamics Corp
|
194,637 | $68,948,210 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
149,912 | $33,100,569 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,787 | $28,706,514 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,455,406 | 15,316 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $2,564,568 | 7,200 | Put | Sole | 2026-07-15 | |
| 2026-03-31 HEI-A | $2,140,030 | 10,138 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $4,238,035 | 15,456 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 HEI-A | $6,477,101 | 25,659 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $7,676,201 | 23,722 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 HEI-A | $6,357,331 | 25,020 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $7,322,848 | 22,684 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $6,437,700 | 24,880 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $7,344,904 | 22,393 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 HEI-A | $1,346,832 | 6,384 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $1,687,572 | 6,316 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 HEI-A | $1,162,069 | 6,245 | Shares | Sole | 2025-03-17 | |
| 2024-12-31 | $1,462,101 | 6,150 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 HEI-A | $1,135,350 | 5,572 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $1,549,530 | 5,926 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $7,384 | 300 | Call | Sole | 2024-10-24 | |
| 2024-06-30 HEI-A | $736,352 | 4,148 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $1,341,883 | 6,001 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 HEI-A | $583,124 | 3,788 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $1,108,946 | 5,806 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 HEI-A | $481,732 | 3,382 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $990,582 | 5,538 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 HEI-A | $379,131 | 2,934 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $773,863 | 4,779 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||