Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$438,826
-$872,529 QoQ
Shares Held
1,232
-73.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#600
of 916 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aaron Wealth Advisors LLC holds $22,060,989 across 14 Aerospace & Defense names. HEI ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,046 | $4,128,221 | |
| 2 | RTX |
RTX Corp
|
21,667 | $4,110,879 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,899 | $2,123,725 | |
| 4 | BA |
Boeing Co
|
8,284 | $1,793,237 | |
| 5 | GD |
General Dynamics Corp
|
4,938 | $1,749,237 | |
| 6 | CW |
Curtiss Wright Corp
|
1,979 | $1,499,607 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
4,827 | $1,402,677 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,443 | $1,244,244 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,826 | 1,232 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 HEI-A | $723,716 | 2,867 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $587,639 | 1,816 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 HEI-A | $859,332 | 3,382 | Shares | Sole | 2025-10-03 | |
| 2025-09-30 | $386,092 | 1,196 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $250,920 | 765 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 HEI-A | $120,000 | 15,219 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||