Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,526,536
+$575,991 QoQ
Shares Held
4,866
+16.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
of 912 holders
Holding Since
Jun 2020
20 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. HEI ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $542,384 | 2,103 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $984,152 | 2,763 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $666,200 | 3,156 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $284,345 | 1,037 | Shares | Other | 2026-05-15 | |
| 2025-09-30 HEI-A | $1,204,894 | 4,742 | Shares | Other | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,730,778 | 6,689 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,413,288 | 6,699 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $264,518 | 990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,228,314 | 6,601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,314,455 | 6,451 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $265,663 | 1,016 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HEI-A | $1,175,714 | 6,623 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $221,597 | 991 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HEI-A | $1,040,326 | 6,758 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $266,063 | 1,393 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $956,484 | 6,715 | Shares | Other | 2024-02-13 | |
| 2023-12-31 | $257,215 | 1,438 | Shares | Other | 2024-02-13 | |
| 2023-09-30 HEI-A | $933,097 | 7,221 | Shares | Other | 2023-11-15 | |
| 2023-09-30 | $212,937 | 1,315 | Shares | Other | 2023-11-15 | |
| 2023-06-30 HEI-A | $1,015,272 | 7,221 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $224,359 | 1,268 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $245,100 | 1,433 | Shares | Other | 2023-05-03 | |
| 2021-12-31 | $730,762 | 5,067 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $661,196 | 5,014 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $653,461 | 4,687 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $581,196 | 4,620 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $579,117 | 4,374 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $369,135 | 3,527 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $291,177 | 2,922 | Shares | Other | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||