Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,896,893
+$387,312 QoQ
Shares Held
8,133
-13.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#348
of 912 holders
Holding Since
Dec 2021
19 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, 2026Ashton Thomas Private Wealth, LLC holds $40,393,489 across 20 Aerospace & Defense names. HEI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,150 | $15,586,319 | |
| 2 | BA |
Boeing Co
|
19,495 | $4,220,082 | |
| 3 | GE |
General Electric Co
|
7,932 | $2,964,426 | |
| 4 | HEI |
Heico Corp
This page
|
8,133 | $2,896,893 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
11,486 | $2,536,108 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,394 | $2,238,567 | |
| 7 | TXT |
Textron Inc
|
16,903 | $1,550,512 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
2,129 | $1,193,538 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,893 | 8,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 HEI-A | $264,706 | 1,254 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,244,875 | 8,187 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,738,218 | 8,462 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,642,927 | 8,187 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,619,408 | 7,986 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,154,352 | 8,063 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,935,203 | 8,140 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,218,657 | 8,485 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,902,026 | 8,506 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,709,641 | 8,951 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,638,091 | 9,158 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,482,954 | 9,158 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $1,624,663 | 9,182 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $1,593,237 | 9,315 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $1,437,302 | 9,355 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $1,349,812 | 9,375 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $1,230,036 | 9,381 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $1,455,559 | 9,480 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $1,141,212 | 7,913 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||