Position in HEI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,041
-$6,409 QoQ
Shares Held
31
-58.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#835
of 912 holders
Holding Since
Mar 2024
10 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, 2026LRI Investments, LLC holds $23,245,712 across 32 Aerospace & Defense names. HEI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
72,271 | $13,711,976 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
17,785 | $5,168,143 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,022 | $1,539,588 | |
| 4 | GE |
General Electric Co
|
2,550 | $953,011 | |
| 5 | GD |
General Dynamics Corp
|
1,555 | $550,843 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
795 | $404,901 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,445 | $388,502 | |
| 8 | BA |
Boeing Co
|
1,656 | $358,474 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,041 | 31 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 HEI-A | $9,499 | 45 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $7,951 | 29 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $14,136 | 56 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $9,384 | 29 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $19,564 | 77 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $9,361 | 29 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $19,923 | 77 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $9,512 | 29 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 HEI-A | $16,244 | 77 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $7,748 | 29 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,894 | 29 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,582 | 29 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,484 | 29 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,539 | 29 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||