Position in HEI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$640,429
+$147,418 QoQ
Shares Held
1,798
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#543
of 912 holders
Holding Since
Jun 2023
10 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, 2026San Luis Wealth Advisors LLC holds $4,934,206 across 7 Aerospace & Defense names. HEI ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
19,010 | $1,932,366 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
7,303 | $1,247,790 | |
| 3 | HEI |
Heico Corp
This page
|
1,798 | $640,429 | |
| 4 | RTX |
RTX Corp
|
2,143 | $406,591 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
571 | $290,816 | |
| 6 | BA |
Boeing Co
|
975 | $211,058 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
706 | $205,156 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,429 | 1,798 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $493,011 | 1,798 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 HEI-A | $404,645 | 1,603 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $581,814 | 1,798 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 HEI-A | $407,306 | 1,603 | Shares | Sole | 2025-11-18 | |
| 2025-09-30 | $580,430 | 1,798 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 HEI-A | $385,020 | 1,488 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $609,752 | 1,859 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 HEI-A | $313,923 | 1,488 | Shares | Sole | 2025-04-18 | |
| 2025-03-31 | $480,407 | 1,798 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 HEI-A | $276,887 | 1,488 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $427,456 | 1,798 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 HEI-A | $303,194 | 1,488 | Shares | Sole | 2024-10-09 | |
| 2024-09-30 | $470,141 | 1,798 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 HEI-A | $264,149 | 1,488 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $403,839 | 1,806 | Shares | Sole | 2024-07-12 | |
| 2023-06-30 HEI-A | $249,283 | 1,773 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $326,100 | 1,843 | Shares | Sole | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||