Position in HEI
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$22,604
-$2,929 QoQ
Shares Held
99
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 40 holders
Holding Since
Jun 2026
2 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 Sep 30, 2026BURKETT FINANCIAL SERVICES, LLC holds $7,742,012 across 13 Aerospace & Defense names. HEI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOAR |
Loar Holdings Inc.
|
118,000 | $7,259,360 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,171 | $176,657 | |
| 3 | RTX |
RTX Corp
|
391 | $72,589 | |
| 4 | BA |
Boeing Co
|
300 | $55,815 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
220 | $49,759 | |
| 6 | GE |
General Electric Co
|
125 | $39,036 | |
| 7 | HEI |
Heico Corp
This page
|
99 | $22,604 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
51 | $21,548 |
No Holdings History
No holdings records found for this institution in HEI.