Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,057
+$7,379 QoQ
Shares Held
90
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#797
of 916 holders
Holding Since
Sep 2025
4 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, 2026Greykasell Wealth Strategies, Inc. holds $5,168,843 across 11 Aerospace & Defense names. HEI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,444 | $1,222,620 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,269 | $1,155,624 | |
| 3 | GE |
General Electric Co
|
2,175 | $812,862 | |
| 4 | GD |
General Dynamics Corp
|
2,194 | $777,202 | |
| 5 | LMT |
Lockheed Martin Corp
|
875 | $445,777 | |
| 6 | TDG |
TransDigm Group INC
|
175 | $233,107 | |
| 7 | BA |
Boeing Co
|
930 | $201,317 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896 | $198,087 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,057 | 90 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,678 | 90 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,123 | 90 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,053 | 90 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||