Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,179,779
+$1,062,643 QoQ
Shares Held
27,402
-4.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026HB Wealth Management, LLC holds $112,099,177 across 24 Aerospace & Defense names. HEI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | HEI |
Heico Corp
This page
|
27,402 | $7,179,779 | |
| 6 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 7 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,837 | 1,145 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $318,072 | 1,160 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $364,362 | 1,126 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $290,215 | 899 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $260,104 | 793 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||