Position in HEI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,042,784
-$341,794 QoQ
Shares Held
4,940
-9.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $1,042,784 | 4,940 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $1,384,578 | 5,485 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 HEI-A | $1,381,233 | 5,436 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $1,366,976 | 5,283 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $1,061,179 | 5,030 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 HEI-A | $879,228 | 4,725 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $970,305 | 4,762 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $872,155 | 4,913 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 HEI-A | $771,393 | 5,011 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 HEI-A | $616,765 | 4,330 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 HEI-A | $545,566 | 4,222 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 HEI-A | $557,900 | 3,968 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 HEI-A | $629,896 | 4,635 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 HEI-A | $691,414 | 5,769 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 HEI-A | $719,469 | 6,277 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 HEI-A | $647,138 | 6,141 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 HEI-A | $542,451 | 4,277 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HEI-A | $497,500 | 3,871 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 HEI-A | $422,913 | 3,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $291,326 | 2,346 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||