Position in HEI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,871
-$483 QoQ
Shares Held
36
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Cornerstone Financial Management LLC holds $534,137 across 26 Aerospace & Defense names. HEI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
335 | $202,470 | |
| 2 | RTX |
RTX Corp
|
653 | $125,963 | |
| 3 | GE |
General Electric Co
|
166 | $47,105 | |
| 4 | BA |
Boeing Co
|
235 | $46,772 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
149 | $34,338 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
66 | $22,779 | |
| 7 | TDG |
TransDigm Group INC
|
10 | $11,589 | |
| 8 | HEI |
Heico Corp
This page
|
36 | $9,871 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,871 | 36 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,354 | 32 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||