Position in HEI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$522,869
-$111,235 QoQ
Shares Held
2,477
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Premier Path Wealth Partners, LLC holds $17,468,498 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,705 | $4,000,779 | |
| 2 | RTX |
RTX Corp
|
18,797 | $3,566,354 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,580 | $2,842,786 | |
| 4 | GD |
General Dynamics Corp
|
4,667 | $1,653,238 | |
| 5 | BA |
Boeing Co
|
6,987 | $1,512,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,812 | $1,024,894 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,951 | $651,580 | |
| 8 | TDG |
TransDigm Group INC
|
487 | $648,703 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $522,869 | 2,477 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 HEI-A | $634,104 | 2,512 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 HEI-A | $709,419 | 2,792 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $737,955 | 2,852 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 HEI-A | $621,517 | 2,946 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 HEI-A | $548,191 | 2,946 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 HEI-A | $600,276 | 2,946 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 HEI-A | $567,353 | 3,196 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 HEI-A | $479,523 | 3,115 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 HEI-A | $461,078 | 3,237 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||