Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$661,074
+$437,467 QoQ
Shares Held
2,197
+107.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#537
of 912 holders
Holding Since
Dec 2020
23 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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. HEI ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in HEI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $318,776 | 1,236 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $342,298 | 961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $223,333 | 1,058 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $274 | 1 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $271,109 | 1,074 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $323 | 1 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $208,861 | 822 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $322 | 1 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $115,661 | 447 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $984 | 3 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $87,552 | 415 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $801 | 3 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $77,223 | 415 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $42,317 | 178 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $59,090 | 290 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $42,098 | 161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $42,782 | 241 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $54,784 | 245 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $41,255 | 268 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $46,795 | 245 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $31,336 | 220 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $18,423 | 103 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $28,428 | 220 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $16,678 | 103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $30,932 | 220 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,224 | 103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $29,898 | 220 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $17,617 | 103 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $26,367 | 220 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $15,824 | 103 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $49,286 | 430 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,735 | 19 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $59,750 | 567 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $4,589 | 35 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 HEI-A | $142,556 | 1,124 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 HEI-A | $28,274 | 220 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $30,081 | 254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $8,816 | 71 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $24,196 | 213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $10,418 | 89 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||