Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,058,952
+$179,319 QoQ
Shares Held
2,973
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#478
of 912 holders
Holding Since
Jun 2021
21 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, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. HEI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
This page
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,952 | 2,973 | Shares | Other | 2026-07-16 | |
| 2026-03-31 | $879,633 | 3,208 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,044,547 | 3,228 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,042,062 | 3,228 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,124,384 | 3,428 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $956,005 | 3,578 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $874,407 | 3,678 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $974,797 | 3,728 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $878,339 | 3,928 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $750,248 | 3,928 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $702,600 | 3,928 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $664,722 | 4,105 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $747,040 | 4,222 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $711,013 | 4,157 | Shares | Other | 2023-04-11 | |
| 2022-12-31 | $654,045 | 4,257 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $612,922 | 4,257 | Shares | Other | 2022-10-13 | |
| 2022-06-30 | $558,177 | 4,257 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $653,619 | 4,257 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $613,944 | 4,257 | Shares | Other | 2022-01-18 | |
| 2021-09-30 | $561,370 | 4,257 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $384,380 | 2,757 | Shares | Other | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||