Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,576
-$67,811 QoQ
Shares Held
1,906
-28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#582
of 912 holders
Holding Since
Mar 2020
18 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, 2026Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. HEI ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
92,222 | $15,757,049 | |
| 2 | RTX |
RTX Corp
|
74,469 | $14,129,000 | |
| 3 | GE |
General Electric Co
|
32,072 | $11,986,267 | |
| 4 | BA |
Boeing Co
|
49,015 | $10,610,275 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
36,288 | $9,756,391 | |
| 6 | GD |
General Dynamics Corp
|
19,392 | $6,869,420 | |
| 7 | SARO |
StandardAero, Inc.
|
167,275 | $5,003,195 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
8,099 | $4,540,379 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $491,576 | 1,906 | Shares | Other | 2026-08-14 | |
| 2026-03-31 HEI-A | $559,387 | 2,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,037,739 | 4,111 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $328,792 | 1,294 | Shares | Other | 2025-11-10 | |
| 2023-06-30 | $1,275,206 | 7,207 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 HEI-A | $479,727 | 3,530 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,297,338 | 7,585 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 HEI-A | $419,594 | 3,501 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $1,127,410 | 7,338 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 HEI-A | $371,139 | 3,238 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,109,941 | 7,709 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $269,351 | 2,556 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $1,041,486 | 7,943 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 HEI-A | $331,406 | 2,613 | Shares | Sole | 2022-04-27 | |
| 2022-03-31 | $1,285,436 | 8,372 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 HEI-A | $483,363 | 3,761 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $1,161,547 | 8,054 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $433,335 | 3,659 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,015,399 | 7,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $483,184 | 3,891 | Shares | Sole | 2021-08-09 | |
| 2021-06-30 | $1,097,514 | 7,872 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 HEI-A | $418,275 | 3,682 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $986,146 | 7,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 HEI-A | $441,199 | 3,769 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $833,060 | 6,292 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 HEI-A | $317,580 | 3,582 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $662,602 | 6,331 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 HEI-A | $273,860 | 3,371 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $552,658 | 5,546 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $374,691 | 5,022 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||