Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$433,546
+$68,361 QoQ
Shares Held
1,681
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#602
of 912 holders
Holding Since
Dec 2025
3 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, 2026OpenArc Corporate Advisory, LLC holds $55,633,543 across 18 Aerospace & Defense names. HEI ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
55,889 | $15,026,316 | |
| 2 | RKLB |
Rocket Lab Corp
|
122,148 | $12,416,344 | |
| 3 | RTX |
RTX Corp
|
56,269 | $10,675,917 | |
| 4 | GD |
General Dynamics Corp
|
13,293 | $4,708,912 | |
| 5 | GE |
General Electric Co
|
9,369 | $3,501,476 | |
| 6 | BA |
Boeing Co
|
9,616 | $2,081,575 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,302 | $1,682,236 | |
| 8 | PL |
Planet Labs PBC
|
27,907 | $924,558 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $433,546 | 1,681 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $365,185 | 1,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $379,402 | 1,503 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||