Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,512
+$126,438 QoQ
Shares Held
3,435
-14.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#454
of 912 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $48,347,265 across 21 Aerospace & Defense names. HEI ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
49,724 | $9,434,134 | |
| 2 | BA |
Boeing Co
|
24,754 | $5,358,498 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
23,068 | $5,099,873 | |
| 4 | GE |
General Electric Co
|
10,274 | $3,839,702 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,444 | $3,493,061 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
6,485 | $3,302,875 | |
| 7 | GD |
General Dynamics Corp
|
9,095 | $3,221,812 | |
| 8 | RKLB |
Rocket Lab Corp
|
26,631 | $2,707,041 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,512 | 3,435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,097,074 | 4,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,255,205 | 3,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,381,346 | 4,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,407,448 | 4,291 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,343,698 | 5,029 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,842,009 | 7,748 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,025,344 | 30,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,501,795 | 60,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,378,252 | 59,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,337,433 | 57,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,172,524 | 56,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,135,123 | 57,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,090,604 | 53,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,199,766 | 53,370 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,841,294 | 54,461 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,304,432 | 55,708 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,088,953 | 59,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,813,566 | 12,575 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,703,496 | 12,918 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $2,451,979 | 17,587 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $2,531,850 | 20,126 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $3,363,754 | 25,406 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $2,681,912 | 25,625 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $2,809,332 | 28,192 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $2,883,751 | 38,651 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||