Position in HEI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,968
+$9,959 QoQ
Shares Held
40
+900.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Key Financial Inc holds $4,486,528 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,353 | $1,626,846 | |
| 2 | RTX |
RTX Corp
|
5,475 | $1,038,771 | |
| 3 | BA |
Boeing Co
|
2,036 | $440,732 | |
| 4 | LMT |
Lockheed Martin Corp
|
693 | $353,055 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
927 | $269,376 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
888 | $238,747 | |
| 7 | GD |
General Dynamics Corp
|
418 | $148,072 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
636 | $140,428 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,968 | 40 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 HEI-A | $1,009 | 4 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $1,016 | 4 | Shares | Sole | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||