Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,028
+$3,689 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#821
of 912 holders
Holding Since
Dec 2025
3 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, 2026SFAM, LLC holds $533,820 across 11 Aerospace & Defense names. HEI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
523 | $293,199 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
200 | $58,118 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
266 | $45,448 | |
| 4 | BA |
Boeing Co
|
171 | $37,016 | |
| 5 | RTX |
RTX Corp
|
174 | $33,013 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
107 | $23,655 | |
| 7 | HEI |
Heico Corp
This page
|
45 | $16,028 | |
| 8 | RKLB |
Rocket Lab Corp
|
118 | $11,994 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,028 | 45 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,339 | 45 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,561 | 45 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||