Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$204,453
-$57,682 QoQ
Shares Held
574
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#734
of 912 holders
Holding Since
Mar 2025
6 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, 2026XML Financial, LLC holds $23,810,904 across 11 Aerospace & Defense names. HEI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,635 | $9,037,788 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,931 | $3,531,067 | |
| 3 | GE |
General Electric Co
|
7,233 | $2,703,189 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,951 | $2,601,071 | |
| 5 | GD |
General Dynamics Corp
|
5,692 | $2,016,334 | |
| 6 | BA |
Boeing Co
|
8,380 | $1,814,018 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,905 | $781,038 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,127 | $690,441 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,453 | 574 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $262,135 | 956 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $317,441 | 981 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $284,404 | 881 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $256,168 | 781 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $208,675 | 781 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||