Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,164,035
+$930,128 QoQ
Shares Held
8,883
+9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#14
of 73 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. HEI ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
This page
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in HEI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,035 | 8,883 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,233,907 | 8,147 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,623,344 | 8,107 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,121,539 | 15,865 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,936,728 | 15,051 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,293,918 | 12,328 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,130,150 | 8,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,324,557 | 8,890 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,242,808 | 10,030 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,935,021 | 10,131 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,960,594 | 10,961 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $261,516 | 1,615 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $227,367 | 1,285 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $1,281,698 | 9,775 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,746,824 | 11,377 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,616,273 | 11,207 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,478,526 | 11,212 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,616,156 | 11,592 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,471,482 | 11,697 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,729,144 | 13,060 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,366,859 | 13,060 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $565,170 | 7,575 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||