Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,739
-$31,933 QoQ
Shares Held
852
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#719
of 916 holders
Holding Since
Jun 2024
8 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, 2026Meadow Creek Wealth Advisors LLC holds $3,505,253 across 8 Aerospace & Defense names. HEI ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,860 | $922,087 | |
| 2 | TDG |
TransDigm Group INC
|
606 | $807,216 | |
| 3 | LMT |
Lockheed Martin Corp
|
845 | $430,493 | |
| 4 | GE |
General Electric Co
|
947 | $353,922 | |
| 5 | GD |
General Dynamics Corp
|
879 | $311,376 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
509 | $259,238 | |
| 7 | HEI |
Heico Corp
This page
|
852 | $219,739 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
910 | $201,182 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $219,739 | 852 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 HEI-A | $251,672 | 997 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 HEI-A | $263,745 | 1,038 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 HEI-A | $281,520 | 1,088 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $247,467 | 1,173 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 HEI-A | $215,666 | 1,159 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $245,327 | 1,204 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 HEI-A | $220,479 | 1,242 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||