Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,973,494
+$2,159,624 QoQ
Shares Held
25,193
+1.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#241
of 912 holders
Holding Since
Mar 2021
17 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, 2026Roundview Capital LLC holds $31,122,776 across 10 Aerospace & Defense names. HEI ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
25,193 | $8,973,494 | |
| 2 | RTX |
RTX Corp
|
31,130 | $5,906,294 | |
| 3 | TDG |
TransDigm Group INC
|
3,846 | $5,123,025 | |
| 4 | GE |
General Electric Co
|
6,848 | $2,559,303 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,525 | $2,305,306 | |
| 6 | MOG-A |
Moog Inc.
|
4,015 | $1,701,717 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
9,107 | $1,556,022 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,684 | $1,475,827 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,973,494 | 25,193 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,813,870 | 24,850 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,037,328 | 24,838 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,019,171 | 24,841 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,135,712 | 24,804 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,400,803 | 23,956 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,504,631 | 23,154 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,750,206 | 21,991 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,774,744 | 21,353 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,087,324 | 16,164 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,255,192 | 12,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,800,661 | 11,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,947,755 | 11,008 | Shares | Sole | 2023-08-09 | |
| 2021-12-31 | $969,879 | 6,725 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $871,265 | 6,607 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $885,874 | 6,354 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $795,685 | 6,325 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||