Position in HEI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$399,645
+$78,557 QoQ
Shares Held
1,122
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#618
of 916 holders
Holding Since
Jun 2021
21 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, 2026Rehmann Capital Advisory Group holds $21,078,610 across 14 Aerospace & Defense names. HEI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
17,496 | $3,787,359 | |
| 2 | RTX |
RTX Corp
|
18,138 | $3,441,322 | |
| 3 | GE |
General Electric Co
|
9,199 | $3,437,942 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,958 | $2,525,902 | |
| 5 | GD |
General Dynamics Corp
|
7,098 | $2,514,395 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,609 | $1,470,933 | |
| 7 | WWD |
Woodward, Inc.
|
2,237 | $951,709 | |
| 8 | HXL |
Hexcel Corp /De/
|
6,341 | $634,480 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,645 | 1,122 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $321,088 | 1,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,898 | 1,242 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $411,272 | 1,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $419,184 | 1,278 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $345,209 | 1,292 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $312,390 | 1,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,828 | 1,357 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $314,842 | 1,408 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $273,894 | 1,434 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $262,760 | 1,469 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,875 | 1,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $283,280 | 1,601 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $277,940 | 1,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $253,045 | 1,647 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $238,142 | 1,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $200,744 | 1,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $238,294 | 1,552 | Shares | Sole | 2022-06-03 | |
| 2021-12-31 | $221,666 | 1,537 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $206,244 | 1,564 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $215,403 | 1,545 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||