Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,809
+$4,099 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#816
of 911 holders
Holding Since
Jun 2023
13 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, 2026IFS Advisors, LLC holds $150,759 across 7 Aerospace & Defense names. HEI ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
550 | $93,973 | |
| 2 | GE |
General Electric Co
|
58 | $21,676 | |
| 3 | HEI |
Heico Corp
This page
|
50 | $17,809 | |
| 4 | LMT |
Lockheed Martin Corp
|
13 | $6,622 | |
| 5 | RTX |
RTX Corp
|
32 | $6,071 | |
| 6 | BA |
Boeing Co
|
21 | $4,545 | |
| 7 | SPCE |
Virgin Galactic Holdings, Inc
|
22 | $63 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,809 | 50 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,710 | 50 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $16,179 | 50 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,141 | 50 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $16,400 | 50 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,359 | 50 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $11,887 | 50 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,074 | 50 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,180 | 50 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,550 | 50 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $8,943 | 50 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $8,096 | 50 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,847 | 50 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||