Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,397,705
+$24,706,478 QoQ
Shares Held
349,484
+0.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#51
of 916 holders
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $346,790,127 across 35 Aerospace & Defense names. HEI ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
349,484 | $112,397,705 | |
| 2 | GE |
General Electric Co
|
157,023 | $58,684,205 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,477 | $29,282,232 | |
| 4 | GD |
General Dynamics Corp
|
69,002 | $24,443,268 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
38,232 | $19,471,939 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
73,143 | $16,170,454 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
80,196 | $15,610,151 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
39,268 | $11,410,888 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $31,713,903 | 122,965 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $80,683,802 | 226,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $25,661,155 | 121,565 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $62,030,072 | 226,222 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $36,038,168 | 142,765 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $80,589,118 | 249,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 HEI-A | $37,074,780 | 145,912 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $81,884,907 | 253,655 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 HEI-A | $37,161,416 | 143,619 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $82,924,960 | 252,820 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 HEI-A | $30,783,054 | 145,912 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $67,774,079 | 253,655 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 HEI-A | $27,240,995 | 146,394 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $60,793,921 | 255,716 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 HEI-A | $29,653,804 | 145,533 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $67,617,943 | 258,597 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 HEI-A | $25,522,582 | 143,773 | Shares | Sole | 2024-09-05 | |
| 2024-06-30 | $46,616,423 | 208,472 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||