Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,701,786
+$427,658 QoQ
Shares Held
6,135
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#410
of 912 holders
Holding Since
Dec 2023
11 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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $63,781,340 across 19 Aerospace & Defense names. HEI ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
61,973 | $10,588,706 | |
| 2 | RTX |
RTX Corp
|
53,023 | $10,060,053 | |
| 3 | GE |
General Electric Co
|
23,393 | $8,742,665 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
23,668 | $6,363,378 | |
| 5 | GD |
General Dynamics Corp
|
12,347 | $4,373,801 | |
| 6 | BA |
Boeing Co
|
18,535 | $4,012,271 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
12,917 | $3,494,436 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
13,754 | $3,040,734 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,268,659 | 4,919 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $433,127 | 1,216 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $994,444 | 4,711 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $279,684 | 1,020 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $455,383 | 1,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $328,792 | 1,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,114,695 | 4,308 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $303,400 | 925 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 HEI-A | $941,981 | 4,465 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 HEI-A | $855,968 | 4,600 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 HEI-A | $1,038,360 | 5,096 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 HEI-A | $950,087 | 5,352 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 HEI-A | $839,280 | 5,452 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 HEI-A | $565,344 | 3,969 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||