Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,243,459
+$274,437 QoQ
Shares Held
3,491
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#452
of 919 holders
Holding Since
Jun 2025
5 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, 2026NVWM, LLC holds $8,206,636 across 19 Aerospace & Defense names. HEI ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,661 | $2,489,415 | |
| 2 | BA |
Boeing Co
|
7,886 | $1,707,081 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,054 | $1,555,889 | |
| 4 | HEI |
Heico Corp
This page
|
3,491 | $1,243,459 | |
| 5 | TDG |
TransDigm Group INC
|
834 | $1,110,921 | |
| 6 | GD |
General Dynamics Corp
|
165 | $58,449 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
51 | $11,260 | |
| 8 | RTX |
RTX Corp
|
54 | $10,245 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,459 | 3,491 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $969,022 | 3,534 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,150,037 | 3,554 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,162,151 | 3,600 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,189,328 | 3,626 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||