Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$271,837
+$20,007 QoQ
Shares Held
1,054
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#687
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, 2026IFC Advisors LLC holds $9,286,278 across 8 Aerospace & Defense names. HEI ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
33,009 | $6,262,797 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
4,088 | $903,775 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
4,543 | $776,216 | |
| 4 | LMT |
Lockheed Martin Corp
|
579 | $294,977 | |
| 5 | HEI |
Heico Corp
This page
|
1,054 | $271,837 | |
| 6 | GE |
General Electric Co
|
712 | $266,095 | |
| 7 | TDG |
TransDigm Group INC
|
196 | $261,079 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
928 | $249,502 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $271,837 | 1,054 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $251,830 | 1,193 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 HEI-A | $310,741 | 1,231 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $317,104 | 1,248 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 HEI-A | $334,822 | 1,294 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 HEI-A | $278,480 | 1,320 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||