Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,054,659
+$601,284 QoQ
Shares Held
6,807
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#390
of 911 holders
Holding Since
Dec 2023
11 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, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. HEI ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
15,523 | $3,431,824 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $970,773 | 3,764 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $1,083,886 | 3,043 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 HEI-A | $786,521 | 3,726 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $666,854 | 2,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,230,343 | 4,874 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $1,004,099 | 3,103 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $611,340 | 2,406 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $954,255 | 2,956 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $680,512 | 2,630 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,008,928 | 3,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,053,373 | 4,993 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $781,263 | 2,924 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $1,214,916 | 6,529 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $659,966 | 2,776 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $1,316,493 | 6,461 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $801,174 | 3,064 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $1,160,803 | 6,539 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $708,172 | 3,167 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 HEI-A | $364,837 | 2,370 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $337,582 | 2,370 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||