Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,778,316
+$1,585,472 QoQ
Shares Held
35,875
-12.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#209
of 916 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. HEI ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,778,316 | 35,875 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,192,844 | 40,820 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,364,914 | 41,302 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,459,657 | 41,694 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,927,536 | 42,462 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,459,511 | 42,889 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,062,820 | 42,327 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,142,970 | 42,615 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,608,074 | 42,968 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,194,091 | 42,901 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,509,141 | 41,981 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,463,274 | 39,914 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,959,934 | 39,335 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,585,382 | 38,502 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,780,858 | 37,626 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,417,391 | 37,626 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,977,315 | 37,960 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,920,508 | 45,073 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,184,297 | 42,881 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,286,404 | 40,088 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,580,504 | 32,854 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,962,951 | 31,502 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,056,471 | 30,638 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,809,807 | 26,847 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $298,950 | 3,000 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||