Embree Financial Group

Position in HEI — Heico Corp

CIK 2020860 Chicago, IL

Position in HEI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,331,438

+$297,704 QoQ

Shares Held

3,738

-0.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#19

of 73 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Embree Financial Group holds $7,906,250 across 9 Aerospace & Defense names. HEI ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	7,137	$2,528,210
2	RTX	RTX Corp	10,976	$2,082,476
3	HEI	Heico Corp This page	3,738	$1,331,438
4	HWM	Howmet Aerospace Inc.	2,235	$600,902
5	GE	General Electric Co	853	$318,791
6	LMT	Lockheed Martin Corp	558	$284,278
7	HONA	Honeywell Aerospace Inc.	1,198	$264,518
8	BA	Boeing Co	1,205	$260,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,331,438	3,738	-0.8%	Shares	Sole	2026-07-15
2026-03-31	$1,033,734	3,770	-11.0%	Shares	Sole	2026-04-24
2025-12-31	$1,370,403	4,235	+3.2%	Shares	Sole	2026-01-14
2025-09-30	$1,324,530	4,103	+1.9%	Shares	Sole	2025-10-09
2025-06-30	$1,320,528	4,026	-6.6%	Shares	Sole	2025-07-16
2025-03-31	$1,152,123	4,312	0.0%	Shares	Sole	2025-04-23
2024-12-31	$1,025,134	4,312	0.0%	Shares	Sole	2025-01-21
2024-09-30	$1,127,501	4,312	0.0%	Shares	Sole	2024-10-18
2024-06-30	$964,206	4,312	0.0%	Shares	Sole	2024-08-01
2024-03-31	$823,592	4,312	0.0%	Shares	Sole	2024-05-03
2023-12-31	$771,287	4,312	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.