Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,812,120
+$373,359 QoQ
Shares Held
7,895
-15.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#351
of 912 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. HEI ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,120 | 7,895 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 HEI-A | $408,036 | 1,933 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $2,030,725 | 7,406 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $864,825 | 3,426 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,399,526 | 4,325 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $851,455 | 3,351 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,295,153 | 4,012 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $942,367 | 3,642 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $1,779,400 | 5,425 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 HEI-A | $722,783 | 3,426 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $943,447 | 3,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $491,809 | 2,643 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $740,084 | 3,113 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $491,265 | 2,411 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $786,793 | 3,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $435,634 | 2,454 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,074,222 | 4,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $903,239 | 4,729 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $200,840 | 1,410 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,005,607 | 5,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $738,724 | 4,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $824,363 | 4,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $204,393 | 1,504 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $832,280 | 4,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $365,063 | 3,046 | Shares | Sole | 2023-01-31 | |
| 2022-12-31 | $1,737,361 | 11,308 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,062,572 | 7,380 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $978,286 | 7,461 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,058,197 | 6,892 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $414,632 | 2,875 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $282,729 | 2,144 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $298,219 | 2,139 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $319,154 | 2,537 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||