Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$308,816
+$82,601 QoQ
Shares Held
867
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#669
of 912 holders
Holding Since
Sep 2021
10 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, 2026Frank, Rimerman Advisors LLC holds $26,287,704 across 15 Aerospace & Defense names. HEI ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
5,093 | $6,784,079 | |
| 2 | GE |
General Electric Co
|
15,597 | $5,829,066 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
14,978 | $4,026,985 | |
| 4 | BA |
Boeing Co
|
6,167 | $1,334,970 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,080 | $1,059,364 | |
| 6 | ESLT |
Elbit Systems Ltd
|
1,327 | $1,006,821 | |
| 7 | RTX |
RTX Corp
|
5,226 | $991,528 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,929 | $982,748 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,816 | 867 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $226,215 | 825 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $266,961 | 825 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $266,003 | 824 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $270,928 | 826 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $221,500 | 829 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $201,601 | 771 | Shares | Sole | 2024-10-24 | |
| 2022-03-31 HEI-A | $508,968 | 4,013 | Shares | Sole | 2023-09-07 | |
| 2021-12-31 HEI-A | $515,750 | 4,013 | Shares | Sole | 2023-09-07 | |
| 2021-09-30 HEI-A | $413,439 | 3,491 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||