Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,196,623
+$454,082 QoQ
Shares Held
6,167
-3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#377
of 916 holders
Holding Since
Mar 2020
26 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, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $23,207,739 across 18 Aerospace & Defense names. HEI ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
28,702 | $5,445,630 | |
| 2 | BA |
Boeing Co
|
13,599 | $2,943,775 | |
| 3 | HEI |
Heico Corp
This page
|
6,167 | $2,196,623 | |
| 4 | GD |
General Dynamics Corp
|
6,017 | $2,131,462 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,574 | $1,311,350 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,863 | $1,296,192 | |
| 7 | GE |
General Electric Co
|
3,055 | $1,141,745 | |
| 8 | EMBJ |
Embraer S.A.
|
15,871 | $1,012,569 |
All Filings in HEI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,623 | 6,167 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,742,541 | 6,355 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,027,291 | 6,265 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,022,467 | 6,265 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,038,192 | 6,214 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $304,851 | 1,445 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $2,190,156 | 8,197 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $278,747 | 1,498 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $1,952,320 | 8,212 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $281,188 | 1,380 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $2,188,064 | 8,368 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $244,977 | 1,380 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $1,869,603 | 8,361 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,170,448 | 6,128 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $388,006 | 2,724 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1,499,109 | 8,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $355,871 | 2,754 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $875,717 | 5,408 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $549,398 | 3,105 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $531,079 | 3,105 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $477,052 | 3,105 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $451,377 | 3,135 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $407,389 | 3,107 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $435,900 | 2,839 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $419,824 | 2,911 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $380,181 | 2,883 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $401,947 | 2,883 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $395,137 | 3,141 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $429,108 | 3,241 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $339,203 | 3,241 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $322,965 | 3,241 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $228,605 | 3,064 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||