Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,986
-$45,864 QoQ
Shares Held
14
-94.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#860
of 911 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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. HEI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in HEI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,986 | 14 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $50,028 | 237 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $822 | 3 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $60,078 | 238 | Shares | Sole | 2026-02-23 | |
| 2025-12-31 | $970 | 3 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 HEI-A | $60,219 | 237 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $968 | 3 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 HEI-A | $61,323 | 237 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $984 | 3 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $50,210 | 238 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,068 | 4 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 HEI-A | $44,100 | 237 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $475 | 2 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $48,494 | 238 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $522 | 2 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 HEI-A | $42,249 | 238 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $894 | 4 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 HEI-A | $36,483 | 237 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $191 | 1 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 HEI-A | $33,758 | 237 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $178 | 1 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 HEI-A | $30,625 | 237 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 HEI-A | $33,322 | 237 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 HEI-A | $32,208 | 237 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 HEI-A | $28,404 | 237 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 HEI-A | $27,164 | 237 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 HEI-A | $24,975 | 237 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 HEI-A | $30,058 | 237 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $30,459 | 237 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 HEI-A | $28,067 | 237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $29,430 | 237 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 HEI-A | $26,923 | 237 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $27,743 | 237 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 HEI-A | $21,012 | 237 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $19,253 | 237 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 HEI-A | $15,144 | 237 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||