Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$117,542
+$27,056 QoQ
Shares Held
330
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#753
of 912 holders
Holding Since
Dec 2025
3 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, 2026BAYBAN holds $1,261,782 across 13 Aerospace & Defense names. HEI ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
807 | $301,600 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
436 | $222,059 | |
| 3 | LMT |
Lockheed Martin Corp
|
434 | $221,105 | |
| 4 | RTX |
RTX Corp
|
839 | $159,183 | |
| 5 | HEI |
Heico Corp
This page
|
330 | $117,542 | |
| 6 | GD |
General Dynamics Corp
|
304 | $107,688 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
172 | $37,977 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
120 | $34,870 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,542 | 330 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $90,486 | 330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $89,310 | 276 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||