Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613
+$128 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#909
of 916 holders
Holding Since
Sep 2025
4 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, 2026Seneschal Advisors, LLC holds $292,519 across 14 Aerospace & Defense names. HEI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
533 | $115,378 | |
| 2 | RTX |
RTX Corp
|
332 | $62,990 | |
| 3 | GD |
General Dynamics Corp
|
121 | $42,863 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
226 | $38,614 | |
| 5 | LMT |
Lockheed Martin Corp
|
26 | $13,245 | |
| 6 | GE |
General Electric Co
|
35 | $13,080 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
6 | $1,613 | |
| 8 | TDG |
TransDigm Group INC
|
1 | $1,332 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $257 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $356 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $211 | 1 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $274 | 1 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $252 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $323 | 1 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $254 | 1 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $322 | 1 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||