Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,969
-$2,244 QoQ
Shares Held
29
-37.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#845
of 911 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPL Wealth Management, LLC holds $4,234,877 across 37 Aerospace & Defense names. HEI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,572 | $2,837,874 | |
| 2 | GE |
General Electric Co
|
721 | $269,459 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
937 | $251,921 | |
| 4 | LMT |
Lockheed Martin Corp
|
457 | $232,822 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
333 | $186,682 | |
| 6 | RTX |
RTX Corp
|
725 | $137,553 | |
| 7 | BA |
Boeing Co
|
333 | $72,084 | |
| 8 | TDG |
TransDigm Group INC
|
48 | $63,936 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $6,189 | 24 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,780 | 5 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $8,020 | 38 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $2,193 | 8 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 HEI-A | $6,097 | 24 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,582 | 8 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||