Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$314,392
New position
Shares Held
1,219
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#665
of 912 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Journey Advisory Group, LLC holds $22,800,864 across 8 Aerospace & Defense names. HEI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
28,296 | $10,575,064 | |
| 2 | RTX |
RTX Corp
|
27,147 | $5,150,600 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,833 | $5,009,520 | |
| 4 | BA |
Boeing Co
|
2,123 | $459,565 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
2,052 | $453,656 | |
| 6 | GD |
General Dynamics Corp
|
1,253 | $443,862 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
774 | $394,205 | |
| 8 | HEI |
Heico Corp
This page
|
1,219 | $314,392 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $314,392 | 1,219 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||