Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,907
+$12,422 QoQ
Shares Held
47
+2250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#829
of 912 holders
Holding Since
Mar 2025
6 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, 2026Rialto Wealth Management, LLC holds $2,623,938 across 37 Aerospace & Defense names. HEI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,112 | $1,349,359 | |
| 2 | GE |
General Electric Co
|
1,999 | $747,086 | |
| 3 | RKLB |
Rocket Lab Corp
|
1,252 | $127,265 | |
| 4 | LMT |
Lockheed Martin Corp
|
186 | $94,759 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
517 | $88,334 | |
| 6 | GD |
General Dynamics Corp
|
88 | $31,173 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
126 | $24,525 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
84 | $24,409 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $10,058 | 39 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $2,849 | 8 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $211 | 1 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $274 | 1 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $504 | 2 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $323 | 1 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 HEI-A | $508 | 2 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $322 | 1 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $258 | 1 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $328 | 1 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $534 | 2 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||