Position in HEI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,566,166
+$360,509 QoQ
Shares Held
4,397
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#424
of 911 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $32,095,366 across 11 Aerospace & Defense names. HEI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
7,008 | $9,334,936 | |
| 2 | GE |
General Electric Co
|
17,119 | $6,397,883 | |
| 3 | RTX |
RTX Corp
|
24,121 | $4,576,477 | |
| 4 | BA |
Boeing Co
|
19,921 | $4,312,298 | |
| 5 | HEI |
Heico Corp
This page
|
4,397 | $1,566,166 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,737 | $1,487,529 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,713 | $1,381,757 | |
| 8 | WWD |
Woodward, Inc.
|
2,800 | $1,191,232 |
All Filings in HEI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,166 | 4,397 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,205,657 | 4,397 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,437,709 | 4,443 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,434,288 | 4,443 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,462,552 | 4,459 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,332,208 | 4,986 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,185,371 | 4,986 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,303,739 | 4,986 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,124,534 | 5,029 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 HEI-A | $220,133 | 1,430 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $1,028,153 | 5,383 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,043,705 | 5,835 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $976,923 | 6,033 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,067,478 | 6,033 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,031,884 | 6,033 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $926,910 | 6,033 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 HEI-A | $317,152 | 2,767 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $868,630 | 6,033 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 HEI-A | $315,401 | 2,993 | Shares | Sole | 2022-07-15 | |
| 2022-06-30 | $791,046 | 6,033 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 HEI-A | $819,828 | 6,464 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $926,306 | 6,033 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $984,333 | 7,659 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $870,078 | 6,033 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $987,942 | 8,342 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 | $854,912 | 6,483 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 HEI-A | $1,026,098 | 8,263 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $1,295,072 | 9,289 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 HEI-A | $698,980 | 6,153 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,168,555 | 9,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $867,180 | 7,408 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,229,863 | 9,289 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $648,547 | 7,315 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $972,186 | 9,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 HEI-A | $424,722 | 5,228 | Shares | Defined | 2020-08-18 | |
| 2020-06-30 | $925,648 | 9,289 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 HEI-A | $321,544 | 5,032 | Shares | Defined | 2020-05-21 | |
| 2020-03-31 | $693,051 | 9,289 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||