Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,569,258
+$490,520 QoQ
Shares Held
9,689
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#359
of 916 holders
Holding Since
Jun 2022
8 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. HEI ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
29,667 | $11,087,447 | |
| 2 | RTX |
RTX Corp
|
47,752 | $9,059,986 | |
| 3 | GD |
General Dynamics Corp
|
17,309 | $6,131,540 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,019 | $4,945,551 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,520 | $4,340,599 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
15,107 | $4,061,668 | |
| 7 | CW |
Curtiss Wright Corp
|
4,765 | $3,610,726 | |
| 8 | BA |
Boeing Co
|
14,700 | $3,182,109 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,314,226 | 8,973 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $255,032 | 716 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $1,876,379 | 8,889 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $202,359 | 738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HEI-A | $2,194,121 | 8,692 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $2,207,279 | 8,687 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 HEI-A | $2,244,656 | 8,675 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $1,907,590 | 9,042 | Shares | Sole | 2025-04-17 | |
| 2022-09-30 HEI-A | $5,406,854 | 47,172 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 HEI-A | $4,969,404 | 47,157 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||