Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,777,622
+$1,355,760 QoQ
Shares Held
12,483
+25.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#325
of 912 holders
Holding Since
Mar 2022
15 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, 2026Focus Partners Advisor Solutions, LLC holds $71,200,311 across 21 Aerospace & Defense names. HEI ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
40,488 | $17,225,214 | |
| 2 | GE |
General Electric Co
|
32,563 | $12,169,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,577 | $8,445,318 | |
| 4 | RTX |
RTX Corp
|
36,822 | $6,986,238 | |
| 5 | GD |
General Dynamics Corp
|
18,907 | $6,697,615 | |
| 6 | BA |
Boeing Co
|
22,528 | $4,876,636 | |
| 7 | HEI |
Heico Corp
This page
|
12,483 | $3,777,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,993 | $1,546,012 |
All Filings in HEI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,754,819 | 6,804 | Shares | Other | 2026-08-06 | |
| 2026-06-30 | $2,022,803 | 5,679 | Shares | Other | 2026-08-06 | |
| 2026-03-31 HEI-A | $1,042,362 | 4,938 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $1,379,500 | 5,031 | Shares | Other | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,569,357 | 6,217 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $1,526,697 | 4,718 | Shares | Other | 2026-02-11 | |
| 2025-06-30 HEI-A | $1,166,962 | 4,510 | Shares | Other | 2025-07-31 | |
| 2025-06-30 | $2,115,272 | 6,449 | Shares | Other | 2025-07-31 | |
| 2025-03-31 HEI-A | $946,622 | 4,487 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,800,326 | 6,738 | Shares | Other | 2025-05-15 | |
| 2024-12-31 HEI-A | $786,746 | 4,228 | Shares | Other | 2025-02-18 | |
| 2024-12-31 | $1,634,700 | 6,876 | Shares | Other | 2025-02-18 | |
| 2024-09-30 HEI-A | $1,239,879 | 6,085 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,246,897 | 8,593 | Shares | Other | 2024-11-14 | |
| 2024-06-30 HEI-A | $759,785 | 4,280 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,918,350 | 8,579 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HEI-A | $663,635 | 4,311 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,678,508 | 8,788 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $611,494 | 4,293 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,681,556 | 9,401 | Shares | Other | 2024-02-14 | |
| 2023-09-30 HEI-A | $554,612 | 4,292 | Shares | Other | 2023-11-15 | |
| 2023-09-30 | $1,542,059 | 9,523 | Shares | Other | 2023-11-15 | |
| 2023-06-30 HEI-A | $603,033 | 4,289 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,662,705 | 9,397 | Shares | Other | 2023-08-14 | |
| 2022-09-30 HEI-A | $602,671 | 5,258 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,360,035 | 9,446 | Shares | Other | 2022-11-14 | |
| 2022-06-30 HEI-A | $454,293 | 4,311 | Shares | Other | 2022-08-12 | |
| 2022-06-30 | $1,234,363 | 9,414 | Shares | Other | 2022-08-12 | |
| 2022-03-31 HEI-A | $546,129 | 4,306 | Shares | Other | 2022-05-10 | |
| 2022-03-31 | $1,600,193 | 10,422 | Shares | Other | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||