Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,123
-$17,208 QoQ
Shares Held
20
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#849
of 912 holders
Holding Since
Dec 2022
15 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, 2026True Wealth Design, LLC holds $3,102,750 across 39 Aerospace & Defense names. HEI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
3,098 | $603,025 | |
| 2 | GE |
General Electric Co
|
1,578 | $589,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
759 | $386,680 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,148 | $308,651 | |
| 5 | CW |
Curtiss Wright Corp
|
279 | $211,415 | |
| 6 | BA |
Boeing Co
|
954 | $206,512 | |
| 7 | GD |
General Dynamics Corp
|
464 | $164,367 | |
| 8 | RTX |
RTX Corp
|
728 | $138,123 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,123 | 20 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 HEI-A | $15,831 | 75 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $8,500 | 31 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 HEI-A | $4,796 | 19 | Shares | Sole | 2026-01-08 | |
| 2025-12-31 | $25,887 | 80 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 HEI-A | $5,335 | 21 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $26,148 | 81 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 HEI-A | $5,175 | 20 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $6,888 | 21 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 HEI-A | $4,219 | 20 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,206 | 12 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $558 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $475 | 2 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $611 | 3 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $522 | 2 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $532 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $447 | 2 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $307 | 2 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $382 | 2 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $142 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $178 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $129 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $161 | 1 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $140 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $176 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $135 | 1 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $171 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $119 | 1 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $153 | 1 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||