Position in HEI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$509,993
-$113,761 QoQ
Shares Held
2,416
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026AA Financial Advisors, LLC holds $7,329,100 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
12,185 | $2,081,929 | |
| 2 | GE |
General Electric Co
|
5,483 | $2,049,161 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,594 | $811,840 | |
| 4 | RTX |
RTX Corp
|
4,266 | $809,388 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,836 | $626,188 | |
| 6 | TDG |
TransDigm Group INC
|
351 | $467,546 | |
| 7 | BA |
Boeing Co
|
1,295 | $280,328 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
754 | $202,720 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $509,993 | 2,416 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 HEI-A | $623,754 | 2,471 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 HEI-A | $627,602 | 2,470 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 HEI-A | $639,112 | 2,470 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 HEI-A | $448,311 | 2,125 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 HEI-A | $462,222 | 2,484 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 HEI-A | $506,139 | 2,484 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||