Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,223
+$37,489 QoQ
Shares Held
614
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#738
of 916 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $40,175,328 across 57 Aerospace & Defense names. HEI ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,611 | $6,581,759 | |
| 2 | RTX |
RTX Corp
|
33,126 | $6,284,995 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,057 | $4,104,719 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
7,601 | $3,871,265 | |
| 5 | BA |
Boeing Co
|
16,072 | $3,479,105 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,414 | $2,965,567 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
12,961 | $2,214,516 | |
| 8 | GD |
General Dynamics Corp
|
5,602 | $1,984,452 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $48,487 | 188 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $151,736 | 426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $37,151 | 176 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $125,583 | 458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,233 | 455 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $147,528 | 457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $148,912 | 454 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $102,868 | 385 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $91,529 | 385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $100,669 | 385 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $86,089 | 385 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $65,131 | 341 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $65,645 | 367 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $55,218 | 341 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $60,336 | 341 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 HEI-A | $27,180 | 200 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,012 | 41 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $24,449 | 204 | Shares | Sole | 2023-02-16 | |
| 2022-12-31 | $6,299 | 41 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 HEI-A | $27,967 | 244 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $5,903 | 41 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 HEI-A | $25,712 | 244 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,375 | 41 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 HEI-A | $28,145 | 219 | Shares | Sole | 2022-02-16 | |
| 2021-12-31 | $5,913 | 41 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 HEI-A | $22,501 | 190 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $21,890 | 166 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $14,156 | 114 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $23,143 | 166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $10,224 | 90 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $20,882 | 166 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||