Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,097,077
-$5,654 QoQ
Shares Held
4,067
-3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#472
of 916 holders
Holding Since
Mar 2020
24 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, 2026Global Retirement Partners, LLC holds $59,256,635 across 57 Aerospace & Defense names. HEI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
73,028 | $13,855,602 | |
| 2 | GE |
General Electric Co
|
30,567 | $11,423,804 | |
| 3 | BA |
Boeing Co
|
34,397 | $7,445,918 | |
| 4 | LMT |
Lockheed Martin Corp
|
9,385 | $4,781,282 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
25,113 | $4,290,807 | |
| 6 | GD |
General Dynamics Corp
|
6,586 | $2,333,024 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
7,834 | $2,106,249 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,725 | $1,387,869 |
All Filings in HEI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $922,544 | 3,577 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $174,533 | 490 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 HEI-A | $948,379 | 3,757 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $154,352 | 477 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $40,654 | 160 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $32,282 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 HEI-A | $40,623 | 157 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $28,864 | 88 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 HEI-A | $29,958 | 161 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $14,739 | 62 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $35,658 | 175 | Shares | Sole | 2024-10-16 | |
| 2024-09-30 | $16,211 | 62 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 HEI-A | $32,486 | 183 | Shares | Sole | 2024-07-23 | |
| 2024-06-30 | $13,863 | 62 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 HEI-A | $15,240 | 99 | Shares | Sole | 2024-04-23 | |
| 2024-03-31 | $11,842 | 62 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 HEI-A | $14,101 | 99 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $11,089 | 62 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 HEI-A | $8,399 | 65 | Shares | Sole | 2023-10-13 | |
| 2023-09-30 | $485 | 3 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 HEI-A | $9,139 | 65 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $353 | 2 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 HEI-A | $8,833 | 65 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $342 | 2 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 HEI-A | $7,790 | 65 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $307 | 2 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $6,647 | 58 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $7,165 | 68 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 HEI-A | $8,624 | 68 | Shares | Sole | 2022-07-14 | |
| 2021-12-31 HEI-A | $6,940 | 54 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 HEI-A | $6,395 | 54 | Shares | Sole | 2021-10-22 | |
| 2021-09-30 | $13,187 | 100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 HEI-A | $8,444 | 68 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $13,942 | 100 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 HEI-A | $9,201 | 81 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $12,580 | 100 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 HEI-A | $9,481 | 81 | Shares | Sole | 2021-01-13 | |
| 2020-12-31 | $13,240 | 100 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 HEI-A | $7,181 | 81 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $10,466 | 100 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 HEI-A | $6,580 | 81 | Shares | Sole | 2020-07-13 | |
| 2020-06-30 | $9,965 | 100 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 HEI-A | $2,683 | 42 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $7,461 | 100 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||