Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$68,604
+$42,430 QoQ
Shares Held
266
+114.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#775
of 916 holders
Holding Since
Mar 2025
6 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, 2026First Command Advisory Services, Inc. holds $10,724,593 across 20 Aerospace & Defense names. HEI ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,669 | $2,377,967 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,035 | $2,055,670 | |
| 3 | RTX |
RTX Corp
|
8,530 | $1,618,396 | |
| 4 | BA |
Boeing Co
|
5,184 | $1,122,180 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
3,719 | $1,080,703 | |
| 6 | GE |
General Electric Co
|
2,604 | $973,192 | |
| 7 | GD |
General Dynamics Corp
|
1,878 | $665,262 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
887 | $238,477 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $68,604 | 266 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $26,174 | 124 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $2,019 | 8 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $2,032 | 8 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $2,070 | 8 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 HEI-A | $1,687 | 8 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||