Position in HEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$332,696
-$128,995 QoQ
Shares Held
1,226
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $13,253,315 across 43 Aerospace & Defense names. HEI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,369 | $3,157,579 | |
| 2 | GE |
General Electric Co
|
10,510 | $2,982,422 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,303 | $1,391,910 | |
| 4 | GD |
General Dynamics Corp
|
3,369 | $1,156,308 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,368 | $933,304 | |
| 6 | BA |
Boeing Co
|
4,274 | $850,653 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,307 | $810,215 | |
| 8 | HEI |
Heico Corp
This page
|
1,226 | $332,696 |
All Filings in HEI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $11,609 | 55 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $321,087 | 1,171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $12,873 | 51 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $448,818 | 1,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $11,687 | 46 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $436,129 | 1,351 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HEI-A | $11,902 | 46 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $504,136 | 1,537 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $9,282 | 44 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $482,277 | 1,805 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 HEI-A | $8,000 | 43 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $457,648 | 1,925 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $8,761 | 43 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $555,905 | 2,126 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $7,632 | 43 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $495,742 | 2,217 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $5,541 | 36 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $447,704 | 2,344 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 HEI-A | $5,127 | 36 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $365,967 | 2,046 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 HEI-A | $4,134 | 32 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $304,751 | 1,882 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $4,498 | 32 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $299,735 | 1,694 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 HEI-A | $4,348 | 32 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $274,176 | 1,603 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $3,834 | 32 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $246,284 | 1,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $3,208 | 28 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $228,639 | 1,588 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 HEI-A | $1,475 | 14 | Shares | Sole | 2022-07-13 | |
| 2022-06-30 | $193,663 | 1,477 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 HEI-A | $1,014 | 8 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $217,105 | 1,414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $1,028 | 8 | Shares | Sole | 2022-03-01 | |
| 2021-12-31 | $202,195 | 1,402 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 HEI-A | $947 | 8 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $198,595 | 1,506 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 HEI-A | $993 | 8 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $208,013 | 1,492 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 HEI-A | $908 | 8 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $180,522 | 1,435 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 HEI-A | $936 | 8 | Shares | Sole | 2021-02-09 | |
| 2020-12-31 | $198,864 | 1,502 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $146,733 | 1,402 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $153,959 | 1,545 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $112,959 | 1,514 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||