Position in HEI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$406,412
-$466,548 QoQ
Shares Held
1,141
-67.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#615
of 912 holders
Holding Since
Sep 2024
8 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, 2026TRUST POINT INC. holds $5,588,744 across 9 Aerospace & Defense names. HEI ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,372 | $1,633,946 | |
| 2 | TDG |
TransDigm Group INC
|
775 | $1,032,330 | |
| 3 | CW |
Curtiss Wright Corp
|
1,014 | $768,368 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,034 | $546,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
837 | $426,292 | |
| 6 | HEI |
Heico Corp
This page
|
1,141 | $406,412 | |
| 7 | WWD |
Woodward, Inc.
|
776 | $330,140 | |
| 8 | LMT |
Lockheed Martin Corp
|
469 | $238,936 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,412 | 1,141 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 HEI-A | $257,107 | 1,218 | Shares | Other | 2026-04-15 | |
| 2026-03-31 | $615,853 | 2,246 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $864,632 | 2,672 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $906,801 | 2,809 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $932,504 | 2,843 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,238,158 | 4,634 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,224,123 | 5,149 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $264,879 | 1,013 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||