Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$807,965
+$108,358 QoQ
Shares Held
2,536
-8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#517
of 911 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. HEI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 2 | RTX |
RTX Corp
|
6,914 | $1,311,793 | |
| 3 | BA |
Boeing Co
|
4,585 | $992,514 | |
| 4 | HEI |
Heico Corp
This page
|
2,536 | $807,965 | |
| 5 | GD |
General Dynamics Corp
|
2,198 | $778,619 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,472 | $749,925 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,617 | $732,472 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,115 | $532,228 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $250,172 | 970 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $557,793 | 1,566 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $209,612 | 993 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $489,995 | 1,787 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $504,476 | 1,559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $433,870 | 1,344 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $275,827 | 1,066 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $640,584 | 1,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $451,896 | 2,142 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $1,039,902 | 3,892 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 HEI-A | $203,385 | 1,093 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $456,936 | 1,922 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||