Position in HEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$283,171
-$154,287 QoQ
Shares Held
795
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#677
of 916 holders
Holding Since
Mar 2021
17 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, 2026Wealthcare Advisory Partners LLC holds $24,879,312 across 16 Aerospace & Defense names. HEI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,043 | $5,625,966 | |
| 2 | GE |
General Electric Co
|
12,472 | $4,661,160 | |
| 3 | RTX |
RTX Corp
|
23,118 | $4,386,178 | |
| 4 | BA |
Boeing Co
|
13,479 | $2,917,799 | |
| 5 | GD |
General Dynamics Corp
|
6,585 | $2,332,670 | |
| 6 | RKLB |
Rocket Lab Corp
|
11,666 | $1,185,848 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,681 | $856,150 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,330 | $745,611 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,171 | 795 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 HEI-A | $219,744 | 1,041 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $217,714 | 794 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 HEI-A | $260,760 | 1,033 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $258,548 | 799 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $305,387 | 946 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $309,960 | 945 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $248,219 | 929 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $219,196 | 922 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $256,773 | 982 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $316,855 | 1,417 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $280,388 | 1,468 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $268,662 | 1,502 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $243,218 | 1,502 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $265,763 | 1,502 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $256,902 | 1,502 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $225,082 | 1,465 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,930 | 1,465 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $6,290 | 50 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||