Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,223,688
+$501,420 QoQ
Shares Held
11,861
-12.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#311
of 916 holders
Holding Since
Sep 2020
19 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, 2026HANTZ FINANCIAL SERVICES, INC. holds $63,957,959 across 33 Aerospace & Defense names. HEI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
76,857 | $14,582,078 | |
| 2 | CW |
Curtiss Wright Corp
|
15,300 | $11,593,728 | |
| 3 | GD |
General Dynamics Corp
|
16,733 | $5,927,497 | |
| 4 | LMT |
Lockheed Martin Corp
|
9,269 | $4,722,184 | |
| 5 | GE |
General Electric Co
|
12,556 | $4,692,553 | |
| 6 | HEI |
Heico Corp
This page
|
11,861 | $4,223,688 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
14,193 | $3,815,929 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,760 | $3,126,748 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,837 | 11 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,220,851 | 11,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $3 | 12 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $3,722,265 | 13,575 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 HEI-A | $2,776 | 11 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $5,675,121 | 17,538 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,229,876 | 22,396 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $2 | 6 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $9,226,640 | 28,130 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,007 | 15 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4 | 15 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $112,436 | 430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,506 | 445 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $117,465 | 615 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 HEI-A | $7,691 | 54 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $137,729 | 770 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 HEI-A | $6,977 | 54 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $131,972 | 815 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 HEI-A | $7,592 | 54 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $152,168 | 860 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 HEI-A | $7,338 | 54 | Shares | Sole | 2024-08-06 | |
| 2023-03-31 | $156,501 | 915 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 HEI-A | $6,471 | 54 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $19,973 | 130 | Shares | Sole | 2024-08-06 | |
| 2022-06-30 | $6,556 | 50 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $201,444 | 1,312 | Shares | Sole | 2024-08-06 | |
| 2020-12-31 | $4 | 27 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $2,825 | 27 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||