Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$618,704
-$183,266 QoQ
Shares Held
2,931
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Marks Group Wealth Management, Inc holds $28,950,539 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,482 | $8,402,197 | |
| 2 | CW |
Curtiss Wright Corp
|
9,281 | $7,032,770 | |
| 3 | GD |
General Dynamics Corp
|
15,557 | $5,510,911 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
13,135 | $2,900,208 | |
| 5 | TDG |
TransDigm Group INC
|
1,257 | $1,674,373 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
5,795 | $1,621,962 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,014 | $1,025,749 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,066 | $543,084 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $618,704 | 2,931 | Shares | Other | 2026-05-05 | |
| 2025-12-31 HEI-A | $801,970 | 3,177 | Shares | Other | 2026-02-11 | |
| 2025-09-30 HEI-A | $807,243 | 3,177 | Shares | Other | 2025-11-10 | |
| 2025-06-30 HEI-A | $919,856 | 3,555 | Shares | Other | 2025-07-22 | |
| 2025-03-31 HEI-A | $791,981 | 3,754 | Shares | Other | 2025-05-01 | |
| 2024-12-31 HEI-A | $687,937 | 3,697 | Shares | Other | 2025-01-29 | |
| 2024-09-30 HEI-A | $766,952 | 3,764 | Shares | Other | 2024-10-30 | |
| 2024-06-30 HEI-A | $692,683 | 3,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HEI-A | $661,326 | 4,296 | Shares | Other | 2024-04-29 | |
| 2023-12-31 HEI-A | $595,684 | 4,182 | Shares | Other | 2024-02-01 | |
| 2023-09-30 HEI-A | $523,341 | 4,050 | Shares | Other | 2023-10-30 | |
| 2023-06-30 HEI-A | $546,090 | 3,884 | Shares | Other | 2023-07-19 | |
| 2023-03-31 HEI-A | $493,996 | 3,635 | Shares | Other | 2023-05-03 | |
| 2022-12-31 HEI-A | $414,201 | 3,456 | Shares | Other | 2023-02-06 | |
| 2022-09-30 HEI-A | $375,838 | 3,279 | Shares | Other | 2022-11-14 | |
| 2022-06-30 HEI-A | $327,521 | 3,108 | Shares | Other | 2022-08-09 | |
| 2022-03-31 HEI-A | $360,070 | 2,839 | Shares | Other | 2022-05-10 | |
| 2021-12-31 HEI-A | $269,763 | 2,099 | Shares | Other | 2022-03-03 | |
| 2021-06-30 HEI-A | $201,419 | 1,622 | Shares | Other | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||