Position in HEI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$637,223
New position
Shares Held
1,789
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#546
of 912 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fortune Financial Advisors, LLC holds $8,647,531 across 8 Aerospace & Defense names. HEI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
5,659 | $2,882,185 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,078 | $2,077,577 | |
| 3 | RTX |
RTX Corp
|
6,168 | $1,170,254 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,457 | $816,808 | |
| 5 | HEI |
Heico Corp
This page
|
1,789 | $637,223 | |
| 6 | GE |
General Electric Co
|
1,217 | $454,829 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,544 | $340,915 | |
| 8 | TDG |
TransDigm Group INC
|
201 | $267,740 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,223 | 1,789 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||