Position in SPAI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$48,387
-$285 QoQ
Shares Held
12,700
+8.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Prospera Financial Services Inc holds $157,567,569 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
157,316 | $34,735,372 | |
| 2 | HEI |
Heico Corp
|
69,140 | $24,626,976 | |
| 3 | GE |
General Electric Co
|
37,618 | $14,058,975 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
45,807 | $13,311,056 | |
| 5 | RTX |
RTX Corp
|
67,103 | $12,731,452 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
39,919 | $10,732,622 | |
| 7 | TDG |
TransDigm Group INC
|
7,218 | $9,614,664 | |
| 8 | BA |
Boeing Co
|
32,510 | $7,037,439 |
All Filings in SPAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,387 | 12,700 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $48,672 | 11,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $82,134 | 11,700 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||