Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,544,082
-$77,536 QoQ
Shares Held
4,335
-26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#430
of 911 holders
Holding Since
Jun 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, 2026IHT Wealth Management, LLC holds $54,109,562 across 24 Aerospace & Defense names. HEI ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
32,559 | $7,048,046 | |
| 2 | RTX |
RTX Corp
|
35,618 | $6,757,803 | |
| 3 | WWD |
Woodward, Inc.
|
15,767 | $6,707,912 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,027 | $6,636,735 | |
| 5 | GE |
General Electric Co
|
14,830 | $5,542,415 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
23,037 | $3,936,101 | |
| 7 | GD |
General Dynamics Corp
|
8,598 | $3,045,755 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,992 | $2,209,031 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,082 | 4,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,621,618 | 5,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,897,855 | 5,865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,894,307 | 5,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,875,176 | 5,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,496,264 | 5,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,245,044 | 5,237 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,960,315 | 7,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,109,776 | 4,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,037,130 | 5,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,052,292 | 5,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $952,958 | 5,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,065,886 | 6,024 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,002,807 | 5,863 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $898,333 | 5,847 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $932,846 | 6,479 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $504,418 | 3,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $652,698 | 4,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $555,391 | 3,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,546 | 4,137 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $597,693 | 4,287 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $531,882 | 4,228 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $445,923 | 3,368 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $331,667 | 3,169 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $340,005 | 3,412 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||