Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$405,700
+$93,387 QoQ
Shares Held
1,139
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#616
of 911 holders
Holding Since
Mar 2020
26 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, 2026MARK SHEPTOFF FINANCIAL PLANNING, LLC holds $14,334,839 across 13 Aerospace & Defense names. HEI ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,816 | $7,554,289 | |
| 2 | GD |
General Dynamics Corp
|
8,216 | $2,910,435 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
19,525 | $973,516 | |
| 4 | ATRO |
Astronics Corp
|
10,980 | $882,609 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,619 | $824,815 | |
| 6 | HEI |
Heico Corp
This page
|
1,139 | $405,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,304 | $288,288 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
23,250 | $247,612 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,700 | 1,139 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $312,313 | 1,139 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368,569 | 1,139 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $367,691 | 1,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $373,592 | 1,139 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $304,329 | 1,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,785 | 1,139 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $297,825 | 1,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,691 | 1,139 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $247,345 | 1,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,636 | 1,295 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $209,699 | 1,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,137 | 1,295 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $221,496 | 1,295 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $198,963 | 1,295 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $186,454 | 1,295 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $169,800 | 1,295 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $198,834 | 1,295 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $186,764 | 1,295 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $170,771 | 1,295 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $180,548 | 1,295 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $162,911 | 1,295 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $326,366 | 2,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $454,224 | 4,340 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $482,306 | 4,840 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $361,112 | 4,840 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||