Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$679,850
New position
Shares Held
2,636
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#535
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, 2026ELEVATUS WELATH MANAGEMENT holds $9,632,415 across 7 Aerospace & Defense names. HEI ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
8,225 | $6,232,576 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
6,184 | $1,056,598 | |
| 3 | HEI |
Heico Corp
This page
|
2,636 | $679,850 | |
| 4 | RTX |
RTX Corp
|
3,372 | $639,769 | |
| 5 | LMT |
Lockheed Martin Corp
|
861 | $438,645 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,303 | $350,324 | |
| 7 | BA |
Boeing Co
|
1,084 | $234,653 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $679,850 | 2,636 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||