Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$646,484
-$105,208 QoQ
Shares Held
1,815
-39.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#541
of 912 holders
Holding Since
Jun 2024
9 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, 2026MGO ONE SEVEN LLC holds $61,014,032 across 23 Aerospace & Defense names. HEI ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,620 | $11,817,342 | |
| 2 | RTX |
RTX Corp
|
33,564 | $6,368,097 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
17,320 | $5,033,018 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
27,785 | $4,747,345 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
8,112 | $4,131,522 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,975 | $4,062,943 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
19,431 | $3,782,244 | |
| 8 | GD |
General Dynamics Corp
|
10,592 | $3,752,110 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,484 | 1,815 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 HEI-A | $246,342 | 1,167 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $505,350 | 1,843 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $313,770 | 1,243 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $655,916 | 2,027 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $299,063 | 1,177 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $576,879 | 1,787 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 HEI-A | $286,436 | 1,107 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $602,536 | 1,837 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $233,543 | 1,107 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $708,940 | 2,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $797,775 | 3,051 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $638,406 | 2,855 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||