Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$746,918
+$191,663 QoQ
Shares Held
2,587
+27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#526
of 916 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Inscription Capital, LLC holds $22,584,169 across 16 Aerospace & Defense names. HEI ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,483 | $5,783,539 | |
| 2 | BA |
Boeing Co
|
13,973 | $3,024,735 | |
| 3 | GE |
General Electric Co
|
6,389 | $2,387,760 | |
| 4 | CW |
Curtiss Wright Corp
|
2,244 | $1,700,413 | |
| 5 | GD |
General Dynamics Corp
|
4,156 | $1,472,221 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,387 | $1,433,002 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,621 | $1,021,610 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,729 | $1,002,578 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $458,048 | 1,776 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $288,870 | 811 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $555,255 | 2,025 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 HEI-A | $294,838 | 1,168 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,104,089 | 3,412 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 HEI-A | $218,263 | 859 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $677,276 | 2,098 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $261,744 | 798 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||