Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,503
+$6,445 QoQ
Shares Held
60
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#817
of 916 holders
Holding Since
Dec 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, 2026SHP Wealth Management holds $5,356,271 across 40 Aerospace & Defense names. HEI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,833 | $2,245,075 | |
| 2 | GD |
General Dynamics Corp
|
2,441 | $864,699 | |
| 3 | GE |
General Electric Co
|
1,808 | $675,703 | |
| 4 | BA |
Boeing Co
|
2,015 | $436,187 | |
| 5 | LMT |
Lockheed Martin Corp
|
470 | $239,446 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,345 | $229,806 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
734 | $162,272 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
168 | $85,564 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,900 | 19 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $14,603 | 41 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $4,010 | 19 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $9,048 | 33 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $4,796 | 19 | Shares | Sole | 2026-03-04 | |
| 2025-12-31 | $10,678 | 33 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||