Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,638,474
+$541,674 QoQ
Shares Held
4,600
+15.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#416
of 912 holders
Holding Since
Sep 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RATIONAL ADVISORS, INC. holds $10,236,025 across 8 Aerospace & Defense names. HEI ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
10,800 | $4,577,472 | |
| 2 | GE |
General Electric Co
|
5,500 | $2,055,515 | |
| 3 | HEI |
Heico Corp
This page
|
4,600 | $1,638,474 | |
| 4 | TDG |
TransDigm Group INC
|
790 | $1,052,310 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
4,835 | $826,108 | |
| 6 | LMT |
Lockheed Martin Corp
|
84 | $42,794 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
51 | $25,974 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
31 | $17,378 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,638,474 | 4,600 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $1,096,800 | 4,000 | Shares | Other | 2026-05-07 | |
| 2021-03-31 | $156,117 | 1,241 | Shares | Other | 2021-05-10 | |
| 2020-09-30 | $2,093 | 20 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||