Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,128
+$5,805 QoQ
Shares Held
23
+2200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 916 holders
Holding Since
Dec 2025
2 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, 2026AMERIFLEX GROUP, INC. holds $4,675,676 across 25 Aerospace & Defense names. HEI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,966 | $1,482,213 | |
| 2 | LMT |
Lockheed Martin Corp
|
915 | $466,155 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
2,056 | $454,540 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,414 | $412,456 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,855 | $361,075 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
615 | $313,225 | |
| 7 | BA |
Boeing Co
|
1,438 | $311,283 | |
| 8 | GD |
General Dynamics Corp
|
873 | $309,251 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,416 | 21 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $712 | 2 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $323 | 1 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||