Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$136,165
+$23,520 QoQ
Shares Held
507
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#749
of 916 holders
Holding Since
Jun 2021
19 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, 2026CVA Family Office, LLC holds $5,885,277 across 32 Aerospace & Defense names. HEI ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,827 | $1,485,016 | |
| 2 | GE |
General Electric Co
|
2,703 | $1,010,192 | |
| 3 | GD |
General Dynamics Corp
|
2,394 | $848,050 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,595 | $812,588 | |
| 5 | BA |
Boeing Co
|
1,242 | $268,855 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,313 | $224,339 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
752 | $202,182 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
798 | $176,421 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $116,575 | 452 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $19,590 | 55 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $96,468 | 457 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $16,177 | 59 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 HEI-A | $106,525 | 422 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $11,649 | 36 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 HEI-A | $107,225 | 422 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $10,975 | 34 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HEI-A | $109,192 | 422 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $12,464 | 38 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $89,029 | 422 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $9,084 | 34 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 HEI-A | $78,525 | 422 | Shares | Sole | 2025-01-07 | |
| 2024-12-31 | $1,901 | 8 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 HEI-A | $85,986 | 422 | Shares | Sole | 2024-10-10 | |
| 2024-09-30 | $1,045 | 4 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 HEI-A | $74,913 | 422 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $447 | 2 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 HEI-A | $64,962 | 422 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 HEI-A | $60,109 | 422 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 HEI-A | $59,333 | 422 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 HEI-A | $58,029 | 427 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $855 | 5 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 HEI-A | $50,576 | 422 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 HEI-A | $48,369 | 422 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 HEI-A | $44,470 | 422 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 HEI-A | $61,132 | 482 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 HEI-A | $60,018 | 467 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 HEI-A | $52,403 | 422 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $5,437 | 39 | Shares | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||