Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,412,118
+$875,227 QoQ
Shares Held
6,772
+20.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#365
of 911 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $15,371,639 across 8 Aerospace & Defense names. HEI ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
6,772 | $2,412,118 | |
| 2 | GD |
General Dynamics Corp
|
5,769 | $2,043,610 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,458 | $2,005,157 | |
| 4 | RTX |
RTX Corp
|
10,395 | $1,972,243 | |
| 5 | TXT |
Textron Inc
|
20,371 | $1,868,631 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,511 | $1,788,714 | |
| 7 | BA |
Boeing Co
|
7,791 | $1,686,517 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,131 | $1,594,649 |
All Filings in HEI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,118 | 6,772 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,536,891 | 5,605 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,974,869 | 6,103 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,824,901 | 5,653 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,847,296 | 5,632 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,614,629 | 6,043 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $467,526 | 1,788 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $399,814 | 1,788 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $341,508 | 1,788 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $319,819 | 1,788 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $289,530 | 1,788 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $316,368 | 1,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $305,819 | 1,788 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $284,080 | 1,849 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $266,219 | 1,849 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||