Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,863,417
+$783,248 QoQ
Shares Held
30,489
-9.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#251
of 916 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026IPG Investment Advisors LLC holds $12,992,148 across 7 Aerospace & Defense names. HEI ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
30,489 | $7,863,417 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
11,561 | $1,975,312 | |
| 3 | EMBJ |
Embraer S.A.
|
20,300 | $1,295,140 | |
| 4 | RKLB |
Rocket Lab Corp
|
9,106 | $925,624 | |
| 5 | GE |
General Electric Co
|
1,145 | $427,920 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,034 | $278,001 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
10,600 | $226,734 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $7,863,417 | 30,489 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $7,080,169 | 33,541 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $7,881,874 | 31,224 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $5,617,167 | 22,107 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||