Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,296,175
+$690,742 QoQ
Shares Held
3,639
+64.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 911 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Dec 31, 2023CallValue
$1,788,700
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. HEI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,175 | 3,639 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $605,433 | 2,208 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $371,243 | 1,150 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $488,423 | 1,828 | Shares | Defined | 2025-05-08 | |
| 2023-12-31 | $203,196 | 1,136 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,788,700 | 10,000 | Call | Defined | 2024-05-06 | |
| 2023-06-30 HEI-A | $26,400,321 | 187,769 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 HEI-A | $2,601,100 | 18,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $22,955,684 | 168,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $70,726,720 | 590,127 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||