Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,254,771
+$6,325,647 QoQ
Shares Held
166,265
-4.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#116
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. HEI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
This page
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $41,901,606 | 162,466 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,353,165 | 3,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $35,896,487 | 170,053 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,032,637 | 3,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $44,236,842 | 175,244 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,685,580 | 5,209 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $44,809,533 | 176,353 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $1,517,576 | 4,701 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 HEI-A | $45,102,971 | 174,311 | Shares | Sole | 2025-08-15 | |
| 2025-06-30 | $1,362,512 | 4,154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 HEI-A | $36,886,416 | 174,842 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,012,650 | 3,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $664,119 | 3,569 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $800,232 | 3,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $690,746 | 3,390 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $901,321 | 3,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $633,568 | 3,569 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $851,283 | 3,807 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 HEI-A | $542,638 | 3,525 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $786,156 | 4,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $676,305 | 4,748 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,202,543 | 6,723 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $618,188 | 4,784 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $1,075,215 | 6,640 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 HEI-A | $438,390 | 3,118 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $1,161,611 | 6,565 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 HEI-A | $322,354 | 2,372 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,097,221 | 6,415 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $281,048 | 2,345 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $961,325 | 6,257 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $265,689 | 2,318 | Shares | Sole | 2022-11-16 | |
| 2022-09-30 | $901,746 | 6,263 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 HEI-A | $242,795 | 2,304 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $739,779 | 5,642 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 HEI-A | $368,567 | 2,906 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $596,195 | 3,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $383,503 | 2,984 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $497,847 | 3,452 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $251,545 | 2,124 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $305,279 | 2,315 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 HEI-A | $325,351 | 2,620 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $319,968 | 2,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $388,057 | 3,416 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $707,247 | 5,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $330,460 | 2,823 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $826,176 | 6,240 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $217,039 | 2,448 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $751,458 | 7,180 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 HEI-A | $178,078 | 2,192 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $668,452 | 6,708 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||