Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$229,386
+$1,903 QoQ
Shares Held
644
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#707
of 912 holders
Holding Since
Sep 2024
7 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, 2026Claret Asset Management Corp holds $12,766,632 across 17 Aerospace & Defense names. HEI ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,460 | $5,944,266 | |
| 2 | CAE |
Cae Inc
|
76,557 | $1,918,518 | |
| 3 | NPK |
National Presto Industries Inc
|
8,195 | $1,024,293 | |
| 4 | VVX |
V2X, Inc.
|
7,555 | $563,300 | |
| 5 | LMT |
Lockheed Martin Corp
|
783 | $398,907 | |
| 6 | GE |
General Electric Co
|
852 | $318,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
527 | $295,441 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
929 | $260,017 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,386 | 644 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $227,483 | 703 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $227,265 | 704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,192 | 714 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,524 | 874 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $207,547 | 873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $226,703 | 867 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||