Position in HEI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,137
-$774 QoQ
Shares Held
6
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#880
of 911 holders
Holding Since
Dec 2023
11 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, 2026DiNuzzo Private Wealth, Inc. holds $343,948 across 27 Aerospace & Defense names. HEI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
318 | $112,648 | |
| 2 | GE |
General Electric Co
|
159 | $59,423 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
161 | $31,338 | |
| 4 | BA |
Boeing Co
|
120 | $25,976 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
94 | $25,272 | |
| 6 | RTX |
RTX Corp
|
113 | $21,439 | |
| 7 | LMT |
Lockheed Martin Corp
|
25 | $12,736 | |
| 8 | TDG |
TransDigm Group INC
|
7 | $9,324 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137 | 6 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 HEI-A | $1,266 | 6 | Shares | Sole | 2026-04-08 | |
| 2026-03-31 | $1,645 | 6 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 HEI-A | $1,514 | 6 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $1,941 | 6 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 HEI-A | $1,524 | 6 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $1,936 | 6 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $1,552 | 6 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $1,968 | 6 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 HEI-A | $1,265 | 6 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $1,603 | 6 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 HEI-A | $1,116 | 6 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $1,426 | 6 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 HEI-A | $1,222 | 6 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $1,568 | 6 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 HEI-A | $1,065 | 6 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $1,341 | 6 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 HEI-A | $769 | 5 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $955 | 5 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $712 | 5 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $894 | 5 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||