Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$456,635
+$106,756 QoQ
Shares Held
1,282
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#592
of 912 holders
Holding Since
Jun 2025
5 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, 2026Coastal Bridge Advisors, LLC holds $35,660,363 across 16 Aerospace & Defense names. HEI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
57,038 | $10,821,819 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
35,112 | $7,762,560 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,929 | $4,548,968 | |
| 4 | GE |
General Electric Co
|
9,935 | $3,713,007 | |
| 5 | BA |
Boeing Co
|
9,434 | $2,042,177 | |
| 6 | CW |
Curtiss Wright Corp
|
2,261 | $1,713,295 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,335 | $969,117 | |
| 8 | GD |
General Dynamics Corp
|
2,190 | $775,785 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,635 | 1,282 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $349,879 | 1,276 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $403,193 | 1,246 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $386,415 | 1,197 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $395,568 | 1,206 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||