Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,615
+$1,645 QoQ
Shares Held
9
+125.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#875
of 911 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, 2026HFM Investment Advisors, LLC holds $1,134,957 across 28 Aerospace & Defense names. HEI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,495 | $932,456 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
208 | $105,936 | |
| 3 | BA |
Boeing Co
|
159 | $34,418 | |
| 4 | RTX |
RTX Corp
|
32 | $6,071 | |
| 5 | CW |
Curtiss Wright Corp
|
8 | $6,062 | |
| 6 | LMT |
Lockheed Martin Corp
|
11 | $5,604 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
25 | $4,271 | |
| 8 | WWD |
Woodward, Inc.
|
9 | $3,828 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,547 | 6 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $1,068 | 3 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 HEI-A | $422 | 2 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $548 | 2 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HEI-A | $504 | 2 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $2,588 | 8 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $508 | 2 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $645 | 2 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $517 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $656 | 2 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 HEI-A | $210 | 1 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $267 | 1 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||