Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,338
+$4,963 QoQ
Shares Held
106
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#803
of 912 holders
Holding Since
Mar 2024
10 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, 2026Frazier Financial Advisors, LLC holds $474,841 across 14 Aerospace & Defense names. HEI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
473 | $176,774 | |
| 2 | RTX |
RTX Corp
|
460 | $87,275 | |
| 3 | BA |
Boeing Co
|
177 | $38,315 | |
| 4 | HEI |
Heico Corp
This page
|
106 | $27,338 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
547 | $27,273 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
144 | $24,603 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
45 | $22,918 | |
| 8 | HXL |
Hexcel Corp /De/
|
215 | $21,512 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $27,338 | 106 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $22,375 | 106 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $26,757 | 106 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $26,933 | 106 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $35,190 | 136 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $25,316 | 120 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $22,329 | 120 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $24,451 | 120 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 HEI-A | $21,302 | 120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $18,472 | 120 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||