Position in HEI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$377,205
-$521,377 QoQ
Shares Held
1,059
-73.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#628
of 912 holders
Holding Since
Sep 2023
12 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, 2026Legacy Wealth Asset Management, LLC holds $12,299,182 across 14 Aerospace & Defense names. HEI ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
3,300 | $2,500,608 | |
| 2 | EMBJ |
Embraer S.A.
|
20,848 | $1,330,102 | |
| 3 | BA |
Boeing Co
|
5,494 | $1,189,286 | |
| 4 | RTX |
RTX Corp
|
5,591 | $1,060,780 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
5,227 | $1,017,435 | |
| 6 | CAE |
Cae Inc
|
30,783 | $771,421 | |
| 7 | GD |
General Dynamics Corp
|
2,170 | $768,700 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,497 | $762,661 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,205 | 1,059 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 HEI-A | $596,962 | 2,828 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $301,620 | 1,100 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 HEI-A | $713,619 | 2,827 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $352,065 | 1,088 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 HEI-A | $714,246 | 2,811 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $350,905 | 1,087 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $693,191 | 2,679 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $397,536 | 1,212 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $560,758 | 2,658 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 HEI-A | $500,183 | 2,688 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 HEI-A | $556,468 | 2,731 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 HEI-A | $481,611 | 2,713 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $410,250 | 2,665 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 HEI-A | $312,086 | 2,191 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 HEI-A | $270,974 | 2,097 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||