Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,911,071
-$81,303 QoQ
Shares Held
16,917
-23.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#273
of 912 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $170,741,421 across 22 Aerospace & Defense names. HEI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
208,766 | $39,609,173 | |
| 2 | GE |
General Electric Co
|
93,374 | $34,896,665 | |
| 3 | GD |
General Dynamics Corp
|
86,894 | $30,781,330 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
86,000 | $19,012,880 | |
| 5 | BA |
Boeing Co
|
50,907 | $11,019,838 | |
| 6 | HEI |
Heico Corp
This page
|
16,917 | $5,911,071 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,222 | $4,698,240 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
16,270 | $4,374,352 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $300,723 | 1,166 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $5,610,348 | 15,751 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 HEI-A | $223,755 | 1,060 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,768,619 | 21,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $224,662 | 890 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,161,913 | 34,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $226,394 | 891 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,804,881 | 36,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $238,050 | 920 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $11,467,536 | 34,962 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,662,926 | 36,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $247,962 | 1,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,080 | 987 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $414,572 | 1,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,799 | 1,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,137 | 1,896 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||