Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,026,116
+$289,885 QoQ
Shares Held
3,447
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#481
of 912 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. HEI ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $529,231 | 2,052 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $496,885 | 1,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $353,997 | 1,677 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $382,234 | 1,394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HEI-A | $486,685 | 1,928 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $451,731 | 1,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $511,737 | 2,014 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $450,011 | 1,394 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $521,381 | 2,015 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $457,232 | 1,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $456,539 | 2,164 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $372,462 | 1,394 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 HEI-A | $420,726 | 2,261 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $330,934 | 1,392 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 HEI-A | $460,497 | 2,260 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $363,718 | 1,391 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 HEI-A | $410,958 | 2,315 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $311,041 | 1,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $371,919 | 2,416 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $265,681 | 1,391 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $275,621 | 1,935 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $248,808 | 1,391 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 HEI-A | $217,994 | 1,687 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $225,244 | 1,391 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $267,983 | 1,906 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $246,123 | 1,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $237,916 | 1,391 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $210,333 | 1,369 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||