Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$321,995
+$74,119 QoQ
Shares Held
904
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#660
of 916 holders
Holding Since
Mar 2023
14 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, 2026HighMark Wealth Management LLC holds $600,168 across 11 Aerospace & Defense names. HEI ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
904 | $321,995 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
480 | $82,012 | |
| 3 | LMT |
Lockheed Martin Corp
|
108 | $55,021 | |
| 4 | BA |
Boeing Co
|
239 | $51,736 | |
| 5 | GE |
General Electric Co
|
124 | $46,342 | |
| 6 | RTX |
RTX Corp
|
75 | $14,229 | |
| 7 | RKLB |
Rocket Lab Corp
|
100 | $10,165 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36 | $9,678 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,995 | 904 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $247,876 | 904 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $292,525 | 904 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $291,829 | 904 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $296,512 | 904 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $241,539 | 904 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $214,916 | 904 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $236,377 | 904 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $202,143 | 904 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $172,664 | 904 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $161,698 | 904 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $146,384 | 904 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $159,953 | 904 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $185,749 | 1,086 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||