Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$182,725
+$41,787 QoQ
Shares Held
513
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#738
of 912 holders
Holding Since
Sep 2020
24 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, 2026CENTAURUS FINANCIAL, INC. holds $28,507,432 across 17 Aerospace & Defense names. HEI ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
31,884 | $5,447,700 | |
| 2 | BA |
Boeing Co
|
24,642 | $5,334,253 | |
| 3 | GE |
General Electric Co
|
13,578 | $5,074,505 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
4,955 | $2,777,822 | |
| 5 | RTX |
RTX Corp
|
11,717 | $2,223,066 | |
| 6 | TDG |
TransDigm Group INC
|
1,648 | $2,195,201 | |
| 7 | LMT |
Lockheed Martin Corp
|
3,537 | $1,801,960 | |
| 8 | GD |
General Dynamics Corp
|
2,433 | $861,865 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,725 | 513 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $140,938 | 514 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $167,943 | 519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $167,543 | 519 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $170,888 | 521 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $176,612 | 661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,376 | 683 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $191,141 | 731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $150,042 | 671 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $163,687 | 857 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $157,763 | 882 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $153,185 | 946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,446 | 952 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $170,526 | 997 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $162,397 | 1,057 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,186 | 1,057 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $149,083 | 1,137 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $179,795 | 1,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,371 | 1,216 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $179,738 | 1,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $190,029 | 1,363 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $182,158 | 1,448 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $191,715 | 1,448 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $155,420 | 1,485 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||