Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,068
New position
Shares Held
3
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#897
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, 2026Breakwater Investment Management holds $170,767 across 15 Aerospace & Defense names. HEI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
351 | $75,980 | |
| 2 | LMT |
Lockheed Martin Corp
|
85 | $43,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
113 | $24,982 | |
| 4 | RTX |
RTX Corp
|
81 | $15,368 | |
| 5 | GE |
General Electric Co
|
8 | $2,989 | |
| 6 | TDG |
TransDigm Group INC
|
1 | $1,332 | |
| 7 | HEI |
Heico Corp
This page
|
3 | $1,068 | |
| 8 | WWD |
Woodward, Inc.
|
2 | $850 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068 | 3 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||