Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$329,831
-$473,882 QoQ
Shares Held
926
-73.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#656
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. HEI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,831 | 926 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 HEI-A | $549,256 | 2,602 | Shares | Defined | 2026-04-28 | |
| 2026-03-31 | $254,457 | 928 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 HEI-A | $663,386 | 2,628 | Shares | Defined | 2026-02-05 | |
| 2025-12-31 | $319,383 | 987 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 HEI-A | $654,789 | 2,577 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $360,912 | 1,118 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 HEI-A | $689,568 | 2,665 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $303,400 | 925 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HEI-A | $567,720 | 2,691 | Shares | Defined | 2025-05-01 | |
| 2025-03-31 | $223,905 | 838 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 HEI-A | $592,850 | 3,186 | Shares | Defined | 2025-01-28 | |
| 2024-12-31 | $434,350 | 1,827 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 HEI-A | $625,950 | 3,072 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $500,472 | 1,914 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 HEI-A | $499,896 | 2,816 | Shares | Defined | 2024-08-06 | |
| 2024-06-30 | $426,200 | 1,906 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 HEI-A | $428,415 | 2,783 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $351,058 | 1,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $393,989 | 2,766 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $312,485 | 1,747 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $393,604 | 3,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $435,719 | 3,099 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $267,887 | 1,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $425,095 | 3,128 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $207,471 | 1,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $369,737 | 3,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $353,602 | 3,085 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 HEI-A | $329,417 | 3,126 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 HEI-A | $416,129 | 3,281 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 HEI-A | $406,123 | 3,160 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 HEI-A | $351,144 | 2,965 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 HEI-A | $346,586 | 2,791 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 HEI-A | $269,800 | 2,375 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $267,599 | 2,286 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 HEI-A | $192,835 | 2,175 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $161,586 | 1,989 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 HEI-A | $124,860 | 1,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||