Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$316,652
+$72,889 QoQ
Shares Held
889
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#110
of 208 holders
Holding Since
Sep 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, 2026Fortis Group Advisors, LLC holds $3,572,059 across 14 Aerospace & Defense names. HEI ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
3,116 | $1,746,860 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
4,652 | $794,839 | |
| 3 | HEI |
Heico Corp
This page
|
889 | $316,652 | |
| 4 | NPK |
National Presto Industries Inc
|
2,529 | $316,099 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
609 | $118,541 | |
| 6 | BA |
Boeing Co
|
497 | $107,585 | |
| 7 | GE |
General Electric Co
|
281 | $105,018 | |
| 8 | RTX |
RTX Corp
|
122 | $23,147 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,652 | 889 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $243,763 | 889 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $287,671 | 889 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $286,986 | 889 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,592 | 889 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $237,531 | 889 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $211,113 | 888 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $232,455 | 889 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||