Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,981
+$3,384 QoQ
Shares Held
37
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#831
of 916 holders
Holding Since
Sep 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, 2026Trifecta Capital Advisors, LLC holds $11,145,650 across 16 Aerospace & Defense names. HEI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,274 | $5,743,652 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
16,416 | $4,770,325 | |
| 3 | GE |
General Electric Co
|
475 | $177,521 | |
| 4 | RTX |
RTX Corp
|
539 | $102,264 | |
| 5 | BA |
Boeing Co
|
341 | $73,816 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
302 | $66,766 | |
| 7 | RKLB |
Rocket Lab Corp
|
603 | $61,294 | |
| 8 | GD |
General Dynamics Corp
|
102 | $36,132 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $515 | 2 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,466 | 35 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,597 | 35 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,325 | 35 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,298 | 35 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||