Position in HEI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$935,711
+$126,916 QoQ
Shares Held
2,627
-14.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#495
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, 2026Farther Finance Advisors, LLC holds $78,453,054 across 62 Aerospace & Defense names. HEI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,058 | $13,849,686 | |
| 2 | RTX |
RTX Corp
|
70,571 | $13,389,435 | |
| 3 | LMT |
Lockheed Martin Corp
|
18,408 | $9,378,139 | |
| 4 | GD |
General Dynamics Corp
|
21,115 | $7,479,777 | |
| 5 | BA |
Boeing Co
|
34,499 | $7,467,998 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,529 | $4,220,832 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
15,481 | $4,162,221 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,588 | $3,355,334 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,711 | 2,627 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 HEI-A | $121,376 | 575 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $687,419 | 2,507 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 HEI-A | $103,748 | 411 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $356,272 | 1,101 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 HEI-A | $112,561 | 443 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $243,729 | 755 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $114,367 | 442 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $223,696 | 682 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 HEI-A | $90,295 | 428 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $162,184 | 607 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 HEI-A | $145,886 | 784 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $46,597 | 196 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $129,387 | 635 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $48,635 | 186 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 HEI-A | $116,098 | 654 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $41,144 | 184 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $21,243 | 138 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $32,661 | 171 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $17,520 | 123 | Shares | Sole | 2024-02-15 | |
| 2023-12-31 | $16,992 | 95 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 HEI-A | $1,162 | 9 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $809 | 5 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $562 | 4 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $884 | 5 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 HEI-A | $543 | 4 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $855 | 5 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 HEI-A | $479 | 4 | Shares | Sole | 2023-09-12 | |
| 2022-12-31 | $11,215 | 73 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||