Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,379,705
-$549,115 QoQ
Shares Held
6,681
-43.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#368
of 916 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Soltis Investment Advisors LLC holds $46,640,914 across 13 Aerospace & Defense names. HEI ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,390 | $10,387,889 | |
| 2 | GD |
General Dynamics Corp
|
19,136 | $6,778,736 | |
| 3 | BA |
Boeing Co
|
28,351 | $6,137,140 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,892 | $5,547,404 | |
| 5 | GE |
General Electric Co
|
13,083 | $4,889,509 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,549 | $4,718,224 | |
| 7 | RTX |
RTX Corp
|
17,649 | $3,348,544 | |
| 8 | HEI |
Heico Corp
This page
|
6,681 | $2,379,705 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,379,705 | 6,681 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 HEI-A | $1,102,100 | 5,221 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $1,826,720 | 6,662 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 HEI-A | $1,362,617 | 5,398 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $2,209,796 | 6,829 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 HEI-A | $1,437,133 | 5,656 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $2,204,537 | 6,829 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $1,477,203 | 5,709 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $2,239,912 | 6,829 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 HEI-A | $1,257,170 | 5,959 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,904,797 | 7,129 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $1,222,545 | 6,570 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $1,609,262 | 6,769 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $1,405,740 | 6,899 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,769,958 | 6,769 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 HEI-A | $1,241,042 | 6,991 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,535,977 | 6,869 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||