Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$79,501
+$16,945 QoQ
Shares Held
253
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#767
of 912 holders
Holding Since
Dec 2022
14 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, 2026Truvestments Capital LLC holds $10,632,079 across 28 Aerospace & Defense names. HEI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,570 | $4,366,072 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
7,783 | $2,261,661 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
42,867 | $2,137,348 | |
| 4 | RTX |
RTX Corp
|
2,258 | $428,410 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,468 | $394,686 | |
| 6 | VSEC |
Vse Corp
|
646 | $147,611 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,417 | $144,038 | |
| 8 | GE |
General Electric Co
|
362 | $135,290 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $27,854 | 108 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $51,647 | 145 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $22,797 | 108 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $39,759 | 145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $27,262 | 108 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $46,920 | 145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $27,441 | 108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,808 | 145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $27,945 | 108 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $47,560 | 145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $22,784 | 108 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $38,742 | 145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $21,213 | 114 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $34,472 | 145 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $22,006 | 108 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $37,914 | 145 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $27,695 | 145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,936 | 145 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,479 | 145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,656 | 145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $24,800 | 145 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,277 | 145 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||