Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$252,178
-$94,664 QoQ
Shares Held
708
-49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#700
of 916 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EverSource Wealth Advisors, LLC holds $20,218,129 across 63 Aerospace & Defense names. HEI ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,641 | $3,603,126 | |
| 2 | RTX |
RTX Corp
|
11,749 | $2,229,133 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
3,666 | $2,055,191 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,795 | $1,933,395 | |
| 5 | BA |
Boeing Co
|
7,008 | $1,517,015 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
7,496 | $1,280,763 | |
| 7 | GD |
General Dynamics Corp
|
3,435 | $1,216,808 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,370 | $697,748 |
All Filings in HEI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,178 | 708 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 HEI-A | $122,005 | 578 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $224,837 | 820 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 HEI-A | $88,348 | 350 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $232,009 | 717 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $60,217 | 237 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $186,266 | 577 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $58,476 | 226 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $193,520 | 590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $41,559 | 197 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $87,636 | 328 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $23,259 | 125 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $246,534 | 1,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $17,318 | 85 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $14,379 | 55 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $7,987 | 45 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $11,179 | 50 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $6,926 | 45 | Shares | Sole | 2024-06-11 | |
| 2024-03-31 | $8,977 | 47 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 HEI-A | $2,847 | 20 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $6,796 | 38 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $2,584 | 20 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $2,914 | 18 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 HEI-A | $2,530 | 18 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $2,654 | 15 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 HEI-A | $68,221 | 502 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $36,773 | 215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $61,003 | 509 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $33,032 | 215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $74,044 | 646 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $2,159 | 15 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 HEI-A | $106,433 | 1,010 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $1,966 | 15 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 HEI-A | $77,111 | 608 | Shares | Sole | 2022-05-25 | |
| 2022-03-31 | $2,303 | 15 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 HEI-A | $9,124 | 71 | Shares | Sole | 2022-02-17 | |
| 2021-12-31 | $2,163 | 15 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||