Position in HEI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$335,633
-$99,051 QoQ
Shares Held
1,590
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026FSM Wealth Advisors, LLC holds $8,032,013 across 10 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,825 | $3,671,897 | |
| 2 | RTX |
RTX Corp
|
8,885 | $1,685,751 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
883 | $449,720 | |
| 4 | LMT |
Lockheed Martin Corp
|
822 | $418,776 | |
| 5 | TXT |
Textron Inc
|
4,559 | $418,197 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,406 | $408,569 | |
| 7 | CW |
Curtiss Wright Corp
|
359 | $272,035 | |
| 8 | BA |
Boeing Co
|
1,152 | $249,373 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $335,633 | 1,590 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $434,684 | 1,722 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $427,125 | 1,681 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 HEI-A | $416,587 | 1,610 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 HEI-A | $341,349 | 1,618 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 HEI-A | $276,700 | 1,487 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 HEI-A | $283,022 | 1,389 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $235,569 | 1,327 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 HEI-A | $208,588 | 1,355 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||