Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,384,537
+$4,779,348 QoQ
Shares Held
26,347
+56.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#237
of 912 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Silvant Capital Management LLC holds $171,726,252 across 17 Aerospace & Defense names. HEI ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,716 | $105,285,720 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
57,025 | $12,607,085 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
21,406 | $12,000,417 | |
| 4 | RKLB |
Rocket Lab Corp
|
106,533 | $10,829,079 | |
| 5 | HEI |
Heico Corp
This page
|
26,347 | $9,384,537 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
50,926 | $8,701,215 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
33,773 | $6,573,914 | |
| 8 | RTX |
RTX Corp
|
18,076 | $3,429,558 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,384,537 | 26,347 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,605,189 | 16,795 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||