Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$129,653
New position
Shares Held
364
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#750
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, 2026Navigoe, LLC holds $731,613 across 26 Aerospace & Defense names. HEI ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,118 | $212,118 | |
| 2 | BA |
Boeing Co
|
691 | $149,580 | |
| 3 | HEI |
Heico Corp
This page
|
364 | $129,653 | |
| 4 | GE |
General Electric Co
|
342 | $127,815 | |
| 5 | LMT |
Lockheed Martin Corp
|
129 | $65,720 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
60 | $30,558 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | CW |
Curtiss Wright Corp
|
2 | $1,515 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,653 | 364 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||