Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$595,673
+$130,629 QoQ
Shares Held
1,815
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#557
of 916 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, 2026Smartleaf Asset Management LLC holds $22,887,496 across 42 Aerospace & Defense names. HEI ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,719 | $5,127,201 | |
| 2 | RTX |
RTX Corp
|
23,603 | $4,478,197 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
12,071 | $3,245,409 | |
| 4 | BA |
Boeing Co
|
7,726 | $1,672,447 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,852 | $1,452,979 | |
| 6 | GD |
General Dynamics Corp
|
3,994 | $1,414,834 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,612 | $1,330,317 | |
| 8 | TDG |
TransDigm Group INC
|
484 | $644,707 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $133,339 | 517 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $462,334 | 1,298 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $109,133 | 517 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $355,911 | 1,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $106,273 | 421 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $497,681 | 1,538 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $110,529 | 435 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $502,953 | 1,558 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $81,765 | 316 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $480,192 | 1,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $99,155 | 470 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $407,999 | 1,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $87,271 | 469 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $358,274 | 1,507 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $26,081 | 128 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $368,948 | 1,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $11,183 | 63 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $247,089 | 1,105 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 HEI-A | $4,464 | 29 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $197,303 | 1,033 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $159,730 | 893 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||