Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$554,587
+$127,658 QoQ
Shares Held
1,557
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#569
of 916 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Connecticut Wealth Management, LLC holds $37,213,778 across 8 Aerospace & Defense names. HEI ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
150,342 | $28,524,387 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
18,159 | $3,102,646 | |
| 3 | GE |
General Electric Co
|
8,207 | $3,067,202 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,307 | $950,985 | |
| 5 | HEI |
Heico Corp
This page
|
1,557 | $554,587 | |
| 6 | GD |
General Dynamics Corp
|
1,311 | $464,408 | |
| 7 | BA |
Boeing Co
|
1,322 | $286,173 | |
| 8 | LMT |
Lockheed Martin Corp
|
517 | $263,390 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,587 | 1,557 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $426,929 | 1,557 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $525,833 | 1,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $604,964 | 1,874 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $614,672 | 1,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,936 | 1,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $455,985 | 1,918 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $501,518 | 1,918 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $464,661 | 2,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $396,325 | 2,075 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $375,269 | 2,098 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $334,547 | 2,066 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $365,558 | 2,066 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $353,368 | 2,066 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $317,420 | 2,066 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $297,462 | 2,066 | Shares | Sole | 2022-11-02 | |
| 2022-03-31 | $220,483 | 1,436 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $207,244 | 1,437 | Shares | Sole | 2022-01-24 | |
| 2021-06-30 | $200,346 | 1,437 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $219,521 | 1,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $233,686 | 1,765 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||