Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,824,131
+$525,928 QoQ
Shares Held
6,798
+10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#403
of 912 holders
Holding Since
Sep 2020
24 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, 2026Fiduciary Group, LLC holds $28,559,520 across 10 Aerospace & Defense names. HEI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
79,536 | $15,090,365 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
14,702 | $3,250,318 | |
| 3 | GE |
General Electric Co
|
6,341 | $2,369,821 | |
| 4 | GD |
General Dynamics Corp
|
6,567 | $2,326,294 | |
| 5 | HEI |
Heico Corp
This page
|
6,798 | $1,824,131 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,295 | $1,169,210 | |
| 7 | BA |
Boeing Co
|
4,400 | $952,468 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,357 | $691,133 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,567,319 | 6,077 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $256,812 | 721 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $1,298,203 | 6,150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $1,554,968 | 6,160 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $233,308 | 721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $1,576,882 | 6,206 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $232,753 | 721 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $1,635,817 | 6,322 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $236,488 | 721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,341,980 | 6,361 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 HEI-A | $1,192,586 | 6,409 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $1,356,430 | 6,657 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,195,952 | 6,737 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 HEI-A | $1,047,715 | 6,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,000,071 | 7,021 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HEI-A | $1,013,601 | 7,844 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,104,834 | 7,858 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 HEI-A | $1,074,697 | 7,908 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $954,725 | 7,966 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 HEI-A | $957,077 | 8,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $1,184,471 | 11,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $2,651,000 | 20,902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $3,068,029 | 23,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $2,705,414 | 22,844 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 HEI-A | $2,417,536 | 19,468 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 HEI-A | $1,908,025 | 16,796 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 HEI-A | $1,969,534 | 16,825 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $1,400,562 | 15,797 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||