Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$135,862
-$13,117 QoQ
Shares Held
454
-25.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Covestor Ltd holds $2,956,761 across 50 Aerospace & Defense names. HEI ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XTIA |
XTI Aerospace, Inc.
|
312,333 | $565,322 | |
| 2 | RCAT |
Red Cat Holdings, Inc.
|
33,881 | $360,832 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
2,034 | $347,529 | |
| 4 | HEI |
Heico Corp
This page
|
454 | $135,862 | |
| 5 | GD |
General Dynamics Corp
|
360 | $127,526 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
2,833 | $120,884 | |
| 7 | RTX |
RTX Corp
|
554 | $105,110 | |
| 8 | TXT |
Textron Inc
|
1,145 | $105,030 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,032 | 191 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,663 | 327 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $99,665 | 308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $113,632 | 352 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $124,968 | 381 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $123,174 | 461 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,277 | 426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $103,807 | 397 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $84,524 | 378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,749 | 339 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $73,694 | 412 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $47,121 | 291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,736 | 315 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $89,967 | 526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,361 | 484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,963 | 604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,063 | 92 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,125 | 92 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,932 | 55 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||