Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,631,217
+$3,307,932 QoQ
Shares Held
45,806
+2.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#193
of 912 holders
Holding Since
Mar 2020
25 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, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. HEI ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in HEI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,420,319 | 17,139 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $10,210,898 | 28,667 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $3,290,048 | 15,586 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,033,237 | 29,297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $2,909,508 | 11,526 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,906,710 | 39,886 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $3,158,084 | 12,429 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,609,349 | 39,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,579,737 | 9,970 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $9,944,304 | 30,318 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $1,888,392 | 8,951 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $8,035,204 | 30,073 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $1,430,396 | 7,687 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,648,874 | 27,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,581,585 | 7,762 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,597,301 | 29,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,422,467 | 8,013 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $6,910,890 | 30,906 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 HEI-A | $1,235,984 | 8,029 | Shares | Sole | 2024-05-24 | |
| 2024-03-31 | $5,310,564 | 27,804 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 HEI-A | $994,658 | 6,983 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,690,500 | 9,451 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,129,253 | 8,739 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,887,373 | 17,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,172,182 | 8,337 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,518,451 | 19,885 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $1,076,599 | 7,922 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,426,102 | 20,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $1,236,492 | 10,317 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,042,993 | 19,806 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $765,317 | 6,677 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,767,930 | 12,279 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $733,339 | 6,959 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,684,236 | 12,845 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $885,653 | 6,983 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,143,418 | 13,960 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $859,670 | 6,689 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,920,866 | 13,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $746,701 | 6,305 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $1,762,178 | 13,363 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 HEI-A | $797,235 | 6,420 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,930,827 | 13,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $303,539 | 2,672 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $494,771 | 3,933 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $717,226 | 6,127 | Shares | Sole | 2021-02-17 | |
| 2020-12-31 | $1,709,548 | 12,912 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $326,553 | 3,277 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $217,413 | 2,914 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||