Position in HEI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,813,336
-$1,532,807 QoQ
Shares Held
32,142
+0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Stratos Wealth Partners, LTD. holds $100,520,555 across 21 Aerospace & Defense names. HEI ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
149,915 | $34,549,410 | |
| 2 | RTX |
RTX Corp
|
46,639 | $8,996,663 | |
| 3 | HEI |
Heico Corp
This page
|
32,142 | $8,813,336 | |
| 4 | BA |
Boeing Co
|
38,420 | $7,646,732 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,674 | $7,055,648 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,566 | $6,526,307 | |
| 7 | GE |
General Electric Co
|
22,403 | $6,357,299 | |
| 8 | GD |
General Dynamics Corp
|
9,967 | $3,420,873 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,813,336 | 32,142 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,346,143 | 31,973 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,301,186 | 31,910 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,442,536 | 31,837 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,654,551 | 32,391 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,652,137 | 32,187 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,414,164 | 32,179 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,131,593 | 31,893 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,035,027 | 31,597 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,592,191 | 31,264 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,089,297 | 31,429 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,507,676 | 36,779 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,047,632 | 35,358 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,992,267 | 39,002 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,798,650 | 40,274 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,043,399 | 38,464 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,765,734 | 37,552 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,388,491 | 37,363 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,858,750 | 36,845 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,104,584 | 36,613 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,737,753 | 37,661 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,186,902 | 39,176 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,047,725 | 38,675 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,795,469 | 38,088 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,822,123 | 37,825 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||