Position in HEI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,192
+$1,886 QoQ
Shares Held
23
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#848
of 916 holders
Holding Since
Dec 2022
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, 2026Beaird Harris Wealth Management, LLC holds $444,167 across 12 Aerospace & Defense names. HEI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
716 | $135,846 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
316 | $91,826 | |
| 3 | LMT |
Lockheed Martin Corp
|
143 | $72,852 | |
| 4 | BA |
Boeing Co
|
328 | $71,002 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
125 | $34,986 | |
| 6 | GE |
General Electric Co
|
50 | $18,686 | |
| 7 | HEI |
Heico Corp
This page
|
23 | $8,192 | |
| 8 | TDG |
TransDigm Group INC
|
5 | $6,660 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,192 | 23 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,306 | 23 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,442 | 23 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $7,424 | 23 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,544 | 23 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,145 | 23 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,468 | 23 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,014 | 23 | Shares | Sole | 2024-12-02 | |
| 2024-06-30 HEI-A | $177 | 1 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $5,143 | 23 | Shares | Sole | 2024-08-15 | |
| 2022-12-31 | $614 | 4 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||