Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$124,091
+$25,054 QoQ
Shares Held
472
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#752
of 912 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WPG Advisers, LLC holds $1,909,423 across 30 Aerospace & Defense names. HEI ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
897 | $335,235 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
1,046 | $178,719 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
269 | $150,804 | |
| 4 | RTX |
RTX Corp
|
791 | $150,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
259 | $131,950 | |
| 6 | HEI |
Heico Corp
This page
|
472 | $124,091 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
3,289 | $106,070 | |
| 8 | BA |
Boeing Co
|
405 | $87,670 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $115,543 | 448 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $8,548 | 24 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 HEI-A | $92,457 | 438 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $6,580 | 24 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $129,496 | 513 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $7,766 | 24 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 HEI-A | $117,135 | 461 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $7,747 | 24 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $120,318 | 465 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $7,872 | 24 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $94,303 | 447 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,153 | 38 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $89,876 | 483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,649 | 49 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||