Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$357,970
-$441,355 QoQ
Shares Held
1,005
-71.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 912 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $50,822,831 across 22 Aerospace & Defense names. HEI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
52,046 | $9,874,687 | |
| 2 | BA |
Boeing Co
|
38,816 | $8,402,499 | |
| 3 | GE |
General Electric Co
|
18,478 | $6,905,782 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
16,574 | $4,456,085 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,707 | $3,688,905 | |
| 6 | GD |
General Dynamics Corp
|
9,060 | $3,209,414 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,391 | $2,746,498 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
3,642 | $2,041,741 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,970 | 1,005 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 HEI-A | $522,658 | 2,476 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $276,667 | 1,009 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 HEI-A | $948,379 | 3,757 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $702,513 | 2,171 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $1,055,743 | 4,155 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $704,393 | 2,182 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HEI-A | $1,367,235 | 5,284 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $1,719,704 | 5,243 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $901,052 | 4,271 | Shares | Sole | 2025-04-21 | |
| 2025-03-31 | $1,493,057 | 5,588 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 HEI-A | $1,263,855 | 6,792 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $1,696,274 | 7,135 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $1,562,227 | 7,667 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $2,097,069 | 8,020 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 HEI-A | $1,340,453 | 7,551 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $2,020,092 | 9,034 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 HEI-A | $1,136,231 | 7,381 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $2,096,607 | 10,977 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $2,421,052 | 16,997 | Shares | Sole | 2024-02-07 | |
| 2023-12-31 | $2,322,269 | 12,983 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 HEI-A | $2,164,564 | 16,751 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,401,098 | 14,828 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||