Position in HEI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$712
+$16 QoQ
Shares Held
2
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
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, 20261015 Capital Partners, LLC holds $821,196 across 17 Aerospace & Defense names. HEI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,254 | $468,657 | |
| 2 | RTX |
RTX Corp
|
1,039 | $197,129 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
384 | $103,242 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
24 | $12,223 | |
| 6 | BA |
Boeing Co
|
24 | $5,195 | |
| 7 | LMT |
Lockheed Martin Corp
|
9 | $4,585 | |
| 8 | TDG |
TransDigm Group INC
|
2 | $2,664 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712 | 2 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 HEI-A | $422 | 2 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $274 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $504 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $647 | 2 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||