Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,560,112
+$359,116 QoQ
Shares Held
4,380
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#426
of 916 holders
Holding Since
Sep 2024
7 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, 2026Global Trust Asset Management, LLC holds $5,216,820 across 11 Aerospace & Defense names. HEI ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,717 | $1,653,876 | |
| 2 | HEI |
Heico Corp
This page
|
4,380 | $1,560,112 | |
| 3 | LMT |
Lockheed Martin Corp
|
969 | $493,666 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
797 | $405,920 | |
| 5 | GD |
General Dynamics Corp
|
1,006 | $356,365 | |
| 6 | BA |
Boeing Co
|
1,135 | $245,693 | |
| 7 | GE |
General Electric Co
|
525 | $196,208 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
570 | $153,250 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,112 | 4,380 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,200,996 | 4,380 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,368,785 | 4,230 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,488,200 | 4,610 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,512,080 | 4,610 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $502,317 | 1,880 | Shares | Sole | 2025-04-18 | |
| 2024-09-30 | $143,814 | 550 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||