Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$480,144
+$258,110 QoQ
Shares Held
1,348
+62.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#586
of 916 holders
Holding Since
Mar 2025
2 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, 2026DEARBORN PARTNERS LLC holds $25,156,074 across 10 Aerospace & Defense names. HEI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
44,408 | $15,731,089 | |
| 2 | RTX |
RTX Corp
|
28,513 | $5,409,771 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,962 | $654,838 | |
| 5 | BA |
Boeing Co
|
2,911 | $630,144 | |
| 6 | GE |
General Electric Co
|
1,314 | $491,081 | |
| 7 | HEI |
Heico Corp
This page
|
1,348 | $480,144 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
2,066 | $352,996 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,144 | 1,348 | Shares | Sole | 2026-08-17 | |
| 2025-03-31 | $222,034 | 831 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||