Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$849,869
+$449,263 QoQ
Shares Held
2,386
+63.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#511
of 919 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $75,158,736 across 8 Aerospace & Defense names. HEI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
36,196 | $27,427,880 | |
| 2 | BA |
Boeing Co
|
95,447 | $20,661,412 | |
| 3 | ESLT |
Elbit Systems Ltd
|
17,101 | $12,974,870 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
39,250 | $8,666,400 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
97,000 | $4,138,990 | |
| 6 | HEI |
Heico Corp
This page
|
2,386 | $849,869 | |
| 7 | LMT |
Lockheed Martin Corp
|
440 | $224,162 | |
| 8 | RTX |
RTX Corp
|
1,134 | $215,153 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,869 | 2,386 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $400,606 | 1,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $472,764 | 1,461 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $471,640 | 1,461 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $479,208 | 1,461 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $390,364 | 1,461 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $347,338 | 1,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,022 | 1,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $326,694 | 1,461 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $317,251 | 1,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,190 | 1,477 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||