Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,097,709
+$222,463 QoQ
Shares Held
3,326
+4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#471
of 911 holders
Holding Since
Mar 2020
26 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, 2026Voya Financial Advisors, Inc. holds $10,135,522 across 7 Aerospace & Defense names. HEI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,377 | $4,267,746 | |
| 2 | GD |
General Dynamics Corp
|
5,111 | $1,810,520 | |
| 3 | RTX |
RTX Corp
|
6,171 | $1,170,823 | |
| 4 | HEI |
Heico Corp
This page
|
3,326 | $1,097,709 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,109 | $870,178 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,070 | $601,521 | |
| 7 | TDG |
TransDigm Group INC
|
238 | $317,025 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $228,250 | 885 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $869,459 | 2,441 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $875,246 | 3,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,408,263 | 4,352 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,495,302 | 4,632 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,591,128 | 4,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,324,728 | 4,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,292,830 | 5,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,531,749 | 5,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,937 | 6,520 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,308 | 6,588 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,214,527 | 6,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,102,419 | 6,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,227,255 | 6,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,200,529 | 7,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,248,478 | 8,126 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,564,774 | 10,868 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,399,574 | 10,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,660,688 | 10,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,593,631 | 11,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,384,766 | 10,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,323,374 | 9,492 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,337,080 | 34,476 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,720,704 | 28,102 | Shares | Defined | 2021-03-05 | |
| 2020-09-30 | $2,120,830 | 20,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,754 | 15,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $985,747 | 13,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||