Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$925,050
+$219,391 QoQ
Shares Held
3,070
+4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#497
of 912 holders
Holding Since
Mar 2022
15 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, 2026Clearstead Advisors, LLC holds $104,576,145 across 54 Aerospace & Defense names. HEI ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
176,048 | $33,401,587 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
104,827 | $17,910,741 | |
| 3 | GE |
General Electric Co
|
40,495 | $15,134,196 | |
| 4 | BA |
Boeing Co
|
32,668 | $7,071,641 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,629 | $6,943,430 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,373 | $4,773,762 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,083 | $3,555,629 | |
| 8 | GD |
General Dynamics Corp
|
8,301 | $2,940,546 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $442,057 | 1,714 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $482,993 | 1,356 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 HEI-A | $340,699 | 1,614 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $364,960 | 1,331 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HEI-A | $118,642 | 470 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $432,639 | 1,337 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $37,605 | 148 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $411,272 | 1,274 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $42,952 | 166 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $549,072 | 1,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $32,278 | 153 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $482,277 | 1,805 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $20,096 | 108 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $493,785 | 2,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $22,006 | 108 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $481,646 | 1,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $19,172 | 108 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $453,481 | 2,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $16,625 | 108 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $15,383 | 108 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $13,955 | 108 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 HEI-A | $15,184 | 108 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 HEI-A | $14,677 | 108 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 HEI-A | $14,585 | 115 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||