Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,808,201
+$132,009 QoQ
Shares Held
7,884
-19.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#352
of 916 holders
Holding Since
Dec 2021
18 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, 2026Motley Fool Asset Management LLC holds $45,491,120 across 12 Aerospace & Defense names. HEI ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
34,198 | $19,171,740 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,076 | $8,086,233 | |
| 3 | TDG |
TransDigm Group INC
|
3,855 | $5,135,014 | |
| 4 | RKLB |
Rocket Lab Corp
|
46,585 | $4,735,365 | |
| 5 | HEI |
Heico Corp
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|
7,884 | $2,808,201 | |
| 6 | HXL |
Hexcel Corp /De/
|
21,177 | $2,118,970 | |
| 7 | DRS |
Leonardo DRS, Inc.
|
39,138 | $1,670,018 | |
| 8 | RTX |
RTX Corp
|
2,781 | $527,639 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,808,201 | 7,884 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,676,192 | 9,760 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $619,674 | 1,915 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $637,892 | 1,976 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $650,752 | 1,984 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $541,059 | 2,025 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $422,226 | 1,776 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $430,657 | 1,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $403,168 | 1,803 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $362,327 | 1,897 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $350,048 | 1,957 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $349,444 | 2,158 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $389,621 | 2,202 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $331,862 | 2,160 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $340,800 | 2,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,441 | 2,421 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $374,330 | 2,438 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,653 | 60 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||