Position in HEI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,440,083
-$279,755 QoQ
Shares Held
9,658
-22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#330
of 912 holders
Holding Since
Mar 2023
13 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, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $54,234,003 across 20 Aerospace & Defense names. HEI ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,822 | $13,626,788 | |
| 2 | GE |
General Electric Co
|
21,722 | $8,118,163 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,769 | $5,046,233 | |
| 4 | BA |
Boeing Co
|
20,589 | $4,456,900 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,005 | $4,078,227 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
22,012 | $3,760,970 | |
| 7 | HEI |
Heico Corp
This page
|
9,658 | $3,440,083 | |
| 8 | GD |
General Dynamics Corp
|
8,894 | $3,150,610 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,440,083 | 9,658 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 HEI-A | $1,015,273 | 4,022 | Shares | Sole | 2026-02-19 | |
| 2025-12-31 | $2,704,565 | 8,358 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 HEI-A | $1,338,037 | 5,266 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,032,474 | 6,296 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 HEI-A | $1,502,043 | 5,805 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $1,000,841 | 4,744 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 HEI-A | $268,327 | 1,442 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 HEI-A | $306,455 | 1,504 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 HEI-A | $275,511 | 1,552 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $250,768 | 1,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $230,895 | 1,621 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $206,622 | 1,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $209,353 | 1,489 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 HEI-A | $206,975 | 1,523 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||