Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$330,544
+$75,813 QoQ
Shares Held
928
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#657
of 916 holders
Holding Since
Dec 2024
7 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, 2026Lifeworks Advisors, LLC holds $16,324,638 across 9 Aerospace & Defense names. HEI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,628 | $7,898,080 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,463 | $2,755,320 | |
| 3 | BA |
Boeing Co
|
5,640 | $1,220,890 | |
| 4 | GE |
General Electric Co
|
2,725 | $1,018,414 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,771 | $1,013,871 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,744 | $977,703 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,497 | $762,661 | |
| 8 | GD |
General Dynamics Corp
|
980 | $347,155 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,544 | 928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,731 | 929 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $300,291 | 928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $299,576 | 928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $304,384 | 928 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $247,952 | 928 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $220,622 | 928 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||