Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$293,923
+$103,525 QoQ
Shares Held
919
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#675
of 916 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $39,057,143 across 55 Aerospace & Defense names. HEI ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,513 | $8,040,053 | |
| 2 | RTX |
RTX Corp
|
39,043 | $7,407,628 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,925 | $5,068,259 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,727 | $3,427,137 | |
| 5 | BA |
Boeing Co
|
11,351 | $2,457,150 | |
| 6 | GD |
General Dynamics Corp
|
5,702 | $2,019,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,926 | $1,722,036 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,312 | $1,686,834 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $87,689 | 340 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $206,234 | 579 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $78,525 | 372 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $111,873 | 408 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $91,127 | 361 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $96,106 | 297 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $92,488 | 364 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $95,554 | 296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $93,150 | 360 | Shares | Sole | 2025-07-08 | |
| 2025-06-30 | $131,200 | 400 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 HEI-A | $29,113 | 138 | Shares | Sole | 2025-04-08 | |
| 2025-03-31 | $108,211 | 405 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 HEI-A | $25,679 | 138 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $108,884 | 458 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $17,115 | 84 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $118,711 | 454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $13,846 | 78 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $42,933 | 192 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $8,466 | 55 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $31,897 | 167 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $997 | 7 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $30,586 | 171 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $2,067 | 16 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $31,900 | 197 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 HEI-A | $562 | 4 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $43,173 | 244 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 HEI-A | $543 | 4 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $39,168 | 229 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 HEI-A | $479 | 4 | Shares | Sole | 2023-02-06 | |
| 2022-12-31 | $35,029 | 228 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 HEI-A | $458 | 4 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $33,979 | 236 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $7,271 | 69 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $20,323 | 155 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 HEI-A | $253 | 2 | Shares | Sole | 2022-04-28 | |
| 2022-03-31 | $26,101 | 170 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 HEI-A | $642 | 5 | Shares | Sole | 2022-01-20 | |
| 2021-12-31 | $47,736 | 331 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 HEI-A | $118 | 1 | Shares | Sole | 2021-11-02 | |
| 2021-09-30 | $32,176 | 244 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 HEI-A | $1,241 | 10 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $23,283 | 167 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $113 | 1 | Shares | Sole | 2021-04-23 | |
| 2021-03-31 | $19,373 | 154 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 HEI-A | $117 | 1 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $18,403 | 139 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 HEI-A | $88 | 1 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $20,408 | 195 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $16,541 | 166 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 HEI-A | $255 | 4 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||