Position in HEI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$13,435
-$2,420 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
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 Mar 31, 2026Red Tortoise LLC holds $217,679 across 10 Aerospace & Defense names. HEI ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
296 | $57,097 | |
| 2 | AVAV |
AeroVironment Inc
|
274 | $50,155 | |
| 3 | GD |
General Dynamics Corp
|
63 | $21,622 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
27 | $18,420 | |
| 5 | TDG |
TransDigm Group INC
|
14 | $16,225 | |
| 6 | GE |
General Electric Co
|
55 | $15,607 | |
| 7 | HEI |
Heico Corp
This page
|
49 | $13,435 | |
| 8 | LMT |
Lockheed Martin Corp
|
16 | $9,670 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,435 | 49 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $15,855 | 49 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $15,818 | 49 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $16,072 | 49 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $13,092 | 49 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $11,649 | 49 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $12,812 | 49 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $10,956 | 49 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $9,359 | 49 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $8,764 | 49 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $7,934 | 49 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $8,670 | 49 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $8,380 | 49 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $7,528 | 49 | Shares | Other | 2023-02-01 | |
| 2021-09-30 | $6,461 | 49 | Shares | Other | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||