Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$278,896
+$73,795 QoQ
Shares Held
783
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 916 holders
Holding Since
Sep 2024
8 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, 2026NewEdge Wealth, LLC holds $97,828,762 across 22 Aerospace & Defense names. HEI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
94,347 | $48,066,022 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
36,425 | $9,793,225 | |
| 3 | RTX |
RTX Corp
|
40,818 | $7,744,399 | |
| 4 | GE |
General Electric Co
|
17,256 | $6,449,084 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
21,077 | $4,659,703 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,166 | $4,017,331 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,068 | $3,599,803 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,056 | $3,212,763 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,896 | 783 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $205,101 | 748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $506,122 | 2,005 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $359,832 | 1,112 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 HEI-A | $265,269 | 1,044 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $273,428 | 847 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $282,813 | 1,093 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $274,536 | 837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $222,151 | 1,053 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $229,783 | 860 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $204,218 | 859 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $202,333 | 993 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $242,653 | 928 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||