Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,951
+$34,584 QoQ
Shares Held
174
+128.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#785
of 916 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $15,916,348 across 32 Aerospace & Defense names. HEI ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
96,000 | $3,180,480 | |
| 2 | GE |
General Electric Co
|
8,136 | $3,040,667 | |
| 3 | EMBJ |
Embraer S.A.
|
40,000 | $2,552,000 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,953 | $1,331,663 | |
| 5 | RTX |
RTX Corp
|
4,460 | $846,195 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
19,155 | $817,343 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,428 | $727,508 | |
| 8 | CW |
Curtiss Wright Corp
|
751 | $569,077 |
All Filings in HEI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $26,306 | 102 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $25,645 | 72 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 HEI-A | $11,609 | 55 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $5,758 | 21 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 HEI-A | $7,068 | 28 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $6,795 | 21 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 HEI-A | $6,860 | 27 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $6,779 | 21 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 HEI-A | $4,852 | 23 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $5,610 | 21 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 HEI-A | $10,234 | 55 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $6,656 | 28 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $4,482 | 22 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $5,491 | 21 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 HEI-A | $3,905 | 22 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $2,012 | 9 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 HEI-A | $3,386 | 22 | Shares | Sole | 2024-06-28 | |
| 2024-03-31 | $1,719 | 9 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 HEI-A | $3,133 | 22 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $1,609 | 9 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 HEI-A | $2,842 | 22 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $1,457 | 9 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 HEI-A | $3,093 | 22 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $1,592 | 9 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 HEI-A | $2,989 | 22 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $1,539 | 9 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 HEI-A | $2,636 | 22 | Shares | Sole | 2023-01-19 | |
| 2022-12-31 | $1,382 | 9 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,191 | 43 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,180 | 9 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,381 | 9 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,297 | 9 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||