Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,026,481
+$188,876 QoQ
Shares Held
3,980
+0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#480
of 916 holders
Holding Since
Jun 2020
25 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, 2026ICW Investment Advisors LLC holds $15,371,058 across 6 Aerospace & Defense names. HEI ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
6,086 | $3,100,573 | |
| 2 | GD |
General Dynamics Corp
|
8,587 | $3,041,858 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
5,778 | $2,942,793 | |
| 4 | RTX |
RTX Corp
|
14,841 | $2,815,782 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
8,409 | $2,443,571 | |
| 6 | HEI |
Heico Corp
This page
|
3,980 | $1,026,481 |
All Filings in HEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,026,481 | 3,980 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $837,605 | 3,968 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $971,098 | 3,847 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $960,968 | 3,782 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $939,003 | 3,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $737,551 | 3,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $648,116 | 3,483 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $703,175 | 3,451 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $599,130 | 3,375 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $519,547 | 3,375 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $472,473 | 3,317 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HEI-A | $425,521 | 3,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $385,103 | 2,739 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $373,317 | 2,747 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $305,497 | 2,549 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 HEI-A | $270,388 | 2,359 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 HEI-A | $248,380 | 2,357 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $298,938 | 2,357 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $299,965 | 2,334 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 HEI-A | $274,402 | 2,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $283,502 | 2,283 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 HEI-A | $259,348 | 2,283 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 HEI-A | $267,130 | 2,282 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 HEI-A | $227,058 | 2,561 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 HEI-A | $207,811 | 2,558 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||