Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$309,529
+$83,040 QoQ
Shares Held
869
+5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#668
of 916 holders
Holding Since
Jun 2024
8 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, 2026Quadcap Wealth Management, LLC holds $13,467,457 across 12 Aerospace & Defense names. HEI ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,208 | $4,592,983 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,510 | $2,297,664 | |
| 3 | GD |
General Dynamics Corp
|
3,924 | $1,390,037 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,678 | $940,703 | |
| 5 | TXT |
Textron Inc
|
7,780 | $713,659 | |
| 6 | GE |
General Electric Co
|
1,872 | $699,622 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,083 | $680,726 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,175 | $632,033 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,529 | 869 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $226,489 | 826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,285 | 826 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $266,649 | 826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $270,928 | 826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $215,355 | 806 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $210,752 | 806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $209,969 | 939 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||