Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,641,591
+$1,729,476 QoQ
Shares Held
25,345
-3.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#244
of 916 holders
Holding Since
Mar 2020
26 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. HEI ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
This page
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in HEI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,013,070 | 3,928 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $7,628,521 | 21,417 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 HEI-A | $984,734 | 4,665 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,927,381 | 21,617 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HEI-A | $343,557 | 1,361 | Shares | Defined | 2026-01-27 | |
| 2025-12-31 | $7,416,035 | 22,918 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 HEI-A | $431,953 | 1,700 | Shares | Defined | 2025-11-19 | |
| 2025-09-30 | $7,946,859 | 24,617 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 HEI-A | $381,138 | 1,473 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $7,719,480 | 23,535 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HEI-A | $277,636 | 1,316 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $6,288,316 | 23,535 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $264,791 | 1,423 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,979,874 | 25,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $290,764 | 1,427 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,577,006 | 25,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $253,320 | 1,427 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $5,624,462 | 25,153 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,804,223 | 25,153 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,603,755 | 25,738 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,157,714 | 25,676 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,557,089 | 25,755 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,405,135 | 25,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,115,861 | 26,789 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,857,080 | 26,789 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,516,769 | 26,821 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,123,623 | 26,857 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $3,873,316 | 26,857 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,544,269 | 26,877 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,747,191 | 26,877 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,381,126 | 26,877 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $3,657,814 | 27,627 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,891,441 | 27,627 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $2,675,303 | 26,847 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $729,536 | 9,778 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||