Position in HEI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$818,487
-$147,429 QoQ
Shares Held
2,985
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026GM Advisory Group, LLC holds $8,398,818 across 11 Aerospace & Defense names. HEI ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,005 | $2,122,864 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
4,158 | $1,765,861 | |
| 3 | SARO |
StandardAero, Inc.
|
40,000 | $1,033,200 | |
| 4 | HEI |
Heico Corp
This page
|
2,985 | $818,487 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,889 | $651,988 | |
| 6 | GD |
General Dynamics Corp
|
1,373 | $471,241 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
669 | $456,418 | |
| 8 | LMT |
Lockheed Martin Corp
|
741 | $447,852 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,487 | 2,985 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $965,916 | 2,985 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $951,996 | 2,949 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $967,272 | 2,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $787,943 | 2,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $700,857 | 2,948 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $770,843 | 2,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $443,418 | 1,983 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $378,753 | 1,983 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $354,699 | 1,983 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $321,107 | 1,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $350,872 | 1,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $339,172 | 1,983 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,668 | 1,983 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $285,512 | 1,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,879 | 1,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,316 | 1,982 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $285,699 | 1,981 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $261,234 | 1,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $275,912 | 1,979 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,958 | 1,979 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $261,887 | 1,978 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $227,235 | 2,563 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $476,098 | 4,549 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||