Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$225,155
+$221,906 QoQ
Shares Held
873
+4494.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#711
of 912 holders
Holding Since
Mar 2020
14 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, 2026Ellevest, Inc. holds $6,358,206 across 13 Aerospace & Defense names. HEI ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
14,382 | $1,461,930 | |
| 2 | GE |
General Electric Co
|
2,491 | $930,961 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,364 | $635,585 | |
| 4 | VSEC |
Vse Corp
|
2,148 | $490,818 | |
| 5 | CW |
Curtiss Wright Corp
|
633 | $479,662 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,700 | $459,901 | |
| 7 | RTX |
RTX Corp
|
2,354 | $446,624 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
591 | $331,320 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $225,155 | 873 | Shares | Sole | 2026-08-10 | |
| 2023-03-31 | $3,249 | 19 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $17,018 | 142 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $1,382 | 9 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 HEI-A | $16,276 | 142 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $4,751 | 33 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $46,367 | 440 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $6,293 | 48 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 HEI-A | $24,605 | 194 | Shares | Sole | 2022-04-19 | |
| 2022-03-31 | $7,677 | 50 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 HEI-A | $24,932 | 194 | Shares | Sole | 2022-01-24 | |
| 2021-12-31 | $4,759 | 33 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 HEI-A | $22,975 | 194 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $4,351 | 33 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 HEI-A | $49,423 | 398 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $4,600 | 33 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 HEI-A | $22,038 | 194 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $4,151 | 33 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 HEI-A | $26,689 | 228 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $4,369 | 33 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 HEI-A | $17,200 | 194 | Shares | Sole | 2020-10-26 | |
| 2020-09-30 | $6,070 | 58 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 HEI-A | $15,760 | 194 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 HEI-A | $12,396 | 194 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||