Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,701,701
+$688,251 QoQ
Shares Held
7,585
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#356
of 916 holders
Holding Since
Mar 2020
24 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, 2026Verity Asset Management, Inc. holds $10,925,235 across 11 Aerospace & Defense names. HEI ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
7,585 | $2,701,701 | |
| 2 | TXT |
Textron Inc
|
21,177 | $1,942,566 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
8,391 | $1,433,686 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,586 | $1,317,463 | |
| 5 | GE |
General Electric Co
|
2,371 | $886,113 | |
| 6 | RTX |
RTX Corp
|
3,759 | $713,195 | |
| 7 | GD |
General Dynamics Corp
|
1,504 | $532,776 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
839 | $427,311 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701,701 | 7,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,013,450 | 7,343 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,309,138 | 7,136 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,304,611 | 7,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,792 | 6,914 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,732,727 | 6,485 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,515,592 | 6,375 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,699,881 | 6,501 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,549,170 | 6,928 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,222,400 | 6,400 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,119,905 | 6,261 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,016,758 | 6,279 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,085,526 | 6,135 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,044,883 | 6,109 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $961,171 | 6,256 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,012,755 | 7,034 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $986,032 | 6,837 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $867,572 | 6,579 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $796,785 | 5,715 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $703,725 | 5,594 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $651,672 | 4,922 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $554,593 | 5,299 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $490,078 | 4,918 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $349,398 | 4,683 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||