Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,031
+$187 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#899
of 911 holders
Holding Since
Mar 2024
9 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, 2026RICHARDSON FINANCIAL SERVICES INC. holds $779,396 across 12 Aerospace & Defense names. HEI ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
502 | $255,673 | |
| 2 | LMT |
Lockheed Martin Corp
|
313 | $159,460 | |
| 3 | RTX |
RTX Corp
|
682 | $129,395 | |
| 4 | BA |
Boeing Co
|
418 | $90,484 | |
| 5 | GE |
General Electric Co
|
189 | $70,634 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
85 | $24,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
100 | $22,108 | |
| 8 | CW |
Curtiss Wright Corp
|
16 | $12,124 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,031 | 4 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $844 | 4 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 HEI-A | $1,009 | 4 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 HEI-A | $1,293 | 5 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $1,054 | 5 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $930 | 5 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 HEI-A | $2,852 | 14 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 HEI-A | $1,242 | 7 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $1,077 | 7 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||