Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,718,563
+$2,254,634 QoQ
Shares Held
37,682
+6.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#234
of 912 holders
Holding Since
Mar 2022
17 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. HEI ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,718,563 | 37,682 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 HEI-A | $7,463,929 | 35,359 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $8,586,657 | 34,016 | Shares | Other | 2026-01-20 | |
| 2025-09-30 HEI-A | $8,156,794 | 32,102 | Shares | Other | 2025-10-20 | |
| 2025-06-30 HEI-A | $8,056,957 | 31,138 | Shares | Other | 2025-07-21 | |
| 2025-03-31 HEI-A | $5,942,813 | 28,169 | Shares | Other | 2025-05-16 | |
| 2024-12-31 HEI-A | $4,627,064 | 24,866 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 HEI-A | $4,736,401 | 23,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $3,734,488 | 21,037 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 HEI-A | $2,920,703 | 18,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $2,501,246 | 17,560 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $2,222,325 | 17,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,670,468 | 11,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $1,219,023 | 8,970 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $460,224 | 3,840 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 HEI-A | $360,479 | 3,145 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $1,251,965 | 8,154 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||