Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$372,164
+$75,794 QoQ
Shares Held
1,443
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#635
of 916 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, 2026WEALTH ALLIANCE, LLC holds $9,112,238 across 12 Aerospace & Defense names. HEI ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,596 | $1,820,649 | |
| 2 | GE |
General Electric Co
|
4,022 | $1,503,142 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,050 | $1,044,393 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,965 | $1,000,794 | |
| 5 | GD |
General Dynamics Corp
|
1,980 | $701,395 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,163 | $651,989 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,528 | $558,890 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,254 | $555,978 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $372,164 | 1,443 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 HEI-A | $296,370 | 1,404 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $342,295 | 1,356 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $339,464 | 1,336 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 HEI-A | $339,997 | 1,314 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HEI-A | $276,792 | 1,312 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 HEI-A | $230,739 | 1,240 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 HEI-A | $245,734 | 1,206 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 HEI-A | $216,751 | 1,221 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||