Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$276,047
+$63,542 QoQ
Shares Held
775
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#685
of 916 holders
Holding Since
Sep 2023
9 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, 2026KPP Advisory Services LLC holds $13,432,148 across 11 Aerospace & Defense names. HEI ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
31,860 | $5,443,599 | |
| 2 | RKLB |
Rocket Lab Corp
|
19,850 | $2,017,752 | |
| 3 | RTX |
RTX Corp
|
8,902 | $1,688,976 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,100 | $1,069,866 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
3,098 | $684,038 | |
| 6 | GE |
General Electric Co
|
1,714 | $640,573 | |
| 7 | GD |
General Dynamics Corp
|
1,789 | $633,735 | |
| 8 | BA |
Boeing Co
|
2,139 | $463,029 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,047 | 775 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $212,505 | 775 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $250,782 | 775 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $282,467 | 875 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $287,000 | 875 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $233,791 | 875 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $228,795 | 875 | Shares | Sole | 2024-11-06 | |
| 2023-12-31 | $339,853 | 1,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $287,587 | 1,776 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||