Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$867,322
+$199,645 QoQ
Shares Held
2,435
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#508
of 916 holders
Holding Since
Dec 2020
23 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, 2026Mezzasalma Advisors, LLC holds $16,923,399 across 8 Aerospace & Defense names. HEI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
3,186 | $4,243,879 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,720 | $4,226,479 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
18,314 | $3,129,130 | |
| 4 | ESLT |
Elbit Systems Ltd
|
2,876 | $2,182,078 | |
| 5 | GD |
General Dynamics Corp
|
2,694 | $954,322 | |
| 6 | HEI |
Heico Corp
This page
|
2,435 | $867,322 | |
| 7 | RTX |
RTX Corp
|
3,634 | $689,478 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,238 | $630,711 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,322 | 2,435 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $667,677 | 2,435 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $787,941 | 2,435 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $786,066 | 2,435 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $798,680 | 2,435 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $650,607 | 2,435 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $578,896 | 2,435 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $636,703 | 2,435 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $544,490 | 2,435 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $986,706 | 5,166 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,238,674 | 6,925 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,121,365 | 6,925 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,225,309 | 6,925 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,184,452 | 6,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,063,957 | 6,925 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $997,061 | 6,925 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $908,006 | 6,925 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,063,264 | 6,925 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $998,723 | 6,925 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $913,199 | 6,925 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $965,483 | 6,925 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $871,165 | 6,925 | Shares | Sole | 2021-06-01 | |
| 2020-12-31 | $916,870 | 6,925 | Shares | Sole | 2021-06-01 | |
| No filing history on record for this holder in this stock. | ||||||