Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$589,963
+$126,919 QoQ
Shares Held
1,943
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#561
of 912 holders
Holding Since
Jun 2024
9 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, 2026MONECO ADVISORS, LLC holds $16,549,820 across 11 Aerospace & Defense names. HEI ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
32,284 | $6,125,243 | |
| 2 | GE |
General Electric Co
|
5,045 | $1,885,467 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,501 | $1,783,619 | |
| 4 | BA |
Boeing Co
|
5,840 | $1,264,184 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,094 | $1,126,181 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,026 | $1,031,862 | |
| 7 | GD |
General Dynamics Corp
|
2,400 | $850,176 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
4,667 | $797,403 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $267,968 | 1,039 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $321,995 | 904 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $220,377 | 1,044 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $242,667 | 885 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $264,041 | 1,046 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $286,053 | 884 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $281,785 | 1,109 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $285,695 | 885 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $286,953 | 1,109 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $290,280 | 885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $242,193 | 1,148 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $245,814 | 920 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 HEI-A | $213,619 | 1,148 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $218,245 | 918 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $236,639 | 905 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $203,261 | 909 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||