Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$944,466
New position
Shares Held
3,662
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#493
of 916 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ATLAS CAPITAL ADVISORS INC. holds $3,680,717 across 17 Aerospace & Defense names. HEI ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
3,662 | $944,466 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,129 | $575,010 | |
| 3 | EMBJ |
Embraer S.A.
|
7,827 | $499,362 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,666 | $447,920 | |
| 5 | GD |
General Dynamics Corp
|
987 | $349,634 | |
| 6 | TXT |
Textron Inc
|
3,596 | $329,861 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
737 | $206,278 | |
| 8 | BAESY |
Bae Systems PLC /Fi/
|
1,051 | $102,945 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $944,466 | 3,662 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||