Position in HEI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$411,755
-$246,788 QoQ
Shares Held
1,156
-58.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#609
of 911 holders
Holding Since
Jun 2023
13 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, 2026Portside Wealth Group, LLC holds $21,194,689 across 12 Aerospace & Defense names. HEI ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
25,773 | $5,579,080 | |
| 2 | RTX |
RTX Corp
|
24,991 | $4,741,542 | |
| 3 | GD |
General Dynamics Corp
|
5,360 | $1,898,726 | |
| 4 | GE |
General Electric Co
|
4,932 | $1,843,235 | |
| 5 | CW |
Curtiss Wright Corp
|
1,863 | $1,411,706 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,478 | $1,262,441 | |
| 7 | MOG-A |
Moog Inc.
|
2,679 | $1,135,467 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,108 | $1,073,624 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,755 | 1,156 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 HEI-A | $347,875 | 1,648 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $310,668 | 1,133 | Shares | Other | 2026-05-12 | |
| 2025-12-31 HEI-A | $561,656 | 2,225 | Shares | Other | 2026-01-21 | |
| 2025-12-31 | $340,416 | 1,052 | Shares | Other | 2026-01-21 | |
| 2025-09-30 HEI-A | $842,562 | 3,316 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $365,431 | 1,132 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $1,010,677 | 3,906 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $346,696 | 1,057 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $830,799 | 3,938 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 HEI-A | $680,494 | 3,657 | Shares | Other | 2025-04-14 | |
| 2024-09-30 HEI-A | $690,950 | 3,391 | Shares | Other | 2024-10-31 | |
| 2024-06-30 HEI-A | $541,968 | 3,053 | Shares | Other | 2024-07-18 | |
| 2024-03-31 HEI-A | $484,757 | 3,149 | Shares | Other | 2024-04-17 | |
| 2023-12-31 HEI-A | $372,765 | 2,617 | Shares | Other | 2024-01-16 | |
| 2023-09-30 HEI-A | $313,229 | 2,424 | Shares | Other | 2023-10-27 | |
| 2023-06-30 HEI-A | $303,977 | 2,162 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||