Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,768
+$1,591 QoQ
Shares Held
34
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#841
of 911 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Accent Capital Management, LLC holds $2,763,085 across 10 Aerospace & Defense names. HEI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
8,756 | $1,935,776 | |
| 2 | BA |
Boeing Co
|
3,022 | $654,172 | |
| 3 | RKLB |
Rocket Lab Corp
|
915 | $93,009 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78 | $20,971 | |
| 5 | MOG-A |
Moog Inc.
|
40 | $16,953 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
75 | $14,598 | |
| 7 | HEI |
Heico Corp
This page
|
34 | $8,768 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
24 | $6,974 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $8,768 | 34 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $7,177 | 34 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $8,582 | 34 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $8,639 | 34 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $8,797 | 34 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $7,172 | 34 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||