Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$245,771
+$16,178 QoQ
Shares Held
690
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#703
of 912 holders
Holding Since
Jun 2025
4 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, 2026ANGELES WEALTH MANAGEMENT, LLC holds $11,449,188 across 11 Aerospace & Defense names. HEI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,096 | $4,894,368 | |
| 2 | RTX |
RTX Corp
|
13,509 | $2,563,062 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,272 | $1,157,493 | |
| 4 | BA |
Boeing Co
|
2,691 | $582,520 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
902 | $505,670 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
721 | $367,212 | |
| 7 | GD |
General Dynamics Corp
|
980 | $347,155 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,570 | $346,656 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,771 | 690 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 HEI-A | $8,582 | 34 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $221,011 | 683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $4,319 | 17 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $220,486 | 683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $2,587 | 10 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $223,040 | 680 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||