Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,624,546
+$1,069,141 QoQ
Shares Held
11,561
-36.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#327
of 916 holders
Holding Since
Dec 2022
4 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, 2026Safeguard Investment Advisory Group, LLC holds $7,166,315 across 8 Aerospace & Defense names. HEI ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
11,561 | $3,624,546 | |
| 2 | BA |
Boeing Co
|
4,624 | $1,000,957 | |
| 3 | GE |
General Electric Co
|
1,534 | $573,301 | |
| 4 | LMT |
Lockheed Martin Corp
|
967 | $492,647 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,546 | $449,252 | |
| 6 | RTX |
RTX Corp
|
2,269 | $430,497 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,231 | $330,966 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,546 | $264,149 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,294,708 | 5,020 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,329,838 | 6,541 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 HEI-A | $2,555,405 | 18,175 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 HEI-A | $2,469,982 | 18,175 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 HEI-A | $2,178,273 | 18,175 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||