Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,786,481
-$332,214 QoQ
Shares Held
13,438
-32.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. HEI ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,786,481 | 13,438 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 HEI-A | $1,218,200 | 5,771 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $3,900,495 | 14,225 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $575,287 | 2,279 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $4,892,033 | 15,118 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $592,537 | 2,332 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $4,923,005 | 15,250 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 HEI-A | $594,607 | 2,298 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $4,982,648 | 15,191 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 HEI-A | $465,188 | 2,205 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $3,814,404 | 14,276 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $251,580 | 1,352 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $3,706,842 | 15,592 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $719,680 | 3,532 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $4,454,311 | 17,035 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 HEI-A | $655,758 | 3,694 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $3,840,948 | 17,177 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $572,194 | 3,717 | Shares | Sole | 2024-04-29 | |
| 2024-03-31 | $4,025,134 | 21,074 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 HEI-A | $578,021 | 4,058 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $3,974,670 | 22,221 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $490,777 | 3,798 | Shares | Sole | 2023-10-23 | |
| 2023-09-30 | $4,060,556 | 25,076 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 HEI-A | $514,877 | 3,662 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $4,504,538 | 25,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $494,268 | 3,637 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $4,607,817 | 26,940 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $471,729 | 3,936 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $3,896,156 | 25,359 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 HEI-A | $376,755 | 3,287 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,075,556 | 21,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $339,850 | 3,225 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $2,413,263 | 18,405 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 HEI-A | $398,626 | 3,143 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $2,768,479 | 18,031 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 HEI-A | $403,938 | 3,143 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $2,767,004 | 19,186 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $370,685 | 3,130 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $2,536,387 | 19,234 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 HEI-A | $390,173 | 3,142 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $2,686,623 | 19,270 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 HEI-A | $373,630 | 3,289 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $2,342,899 | 18,624 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 HEI-A | $385,010 | 3,289 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,764,379 | 20,879 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $291,602 | 3,289 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $3,730,501 | 35,644 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 HEI-A | $272,803 | 3,358 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,532,293 | 35,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $214,576 | 3,358 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||