Position in HEI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,953,352
+$1,159,529 QoQ
Shares Held
11,099
+8.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#319
of 912 holders
Holding Since
Dec 2020
23 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, 2026WENDELL DAVID ASSOCIATES INC holds $19,690,655 across 8 Aerospace & Defense names. HEI ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,314 | $8,217,965 | |
| 2 | HEI |
Heico Corp
This page
|
11,099 | $3,953,352 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,962 | $3,546,860 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,832 | $1,508,505 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,922 | $978,893 | |
| 6 | GE |
General Electric Co
|
2,070 | $773,621 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,595 | $463,491 | |
| 8 | GD |
General Dynamics Corp
|
700 | $247,968 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,953,352 | 11,099 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $2,793,823 | 10,189 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $2,133,752 | 6,594 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,692,868 | 5,244 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $1,715,112 | 5,229 | Shares | Other | 2025-07-29 | |
| 2025-03-31 | $1,401,144 | 5,244 | Shares | Other | 2025-04-18 | |
| 2024-12-31 | $525,405 | 2,210 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $570,549 | 2,182 | Shares | Other | 2024-10-21 | |
| 2024-06-30 | $489,705 | 2,190 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $403,965 | 2,115 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $378,310 | 2,115 | Shares | Other | 2024-01-22 | |
| 2023-09-30 | $341,672 | 2,110 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $351,225 | 1,985 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $339,514 | 1,985 | Shares | Other | 2023-04-19 | |
| 2022-12-31 | $304,975 | 1,985 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $285,800 | 1,985 | Shares | Other | 2022-10-18 | |
| 2022-06-30 | $260,273 | 1,985 | Shares | Other | 2022-07-14 | |
| 2022-03-31 | $267,159 | 1,740 | Shares | Other | 2022-04-22 | |
| 2021-12-31 | $305,890 | 2,121 | Shares | Other | 2022-01-24 | |
| 2021-09-30 | $263,871 | 2,001 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $416,308 | 2,986 | Shares | Other | 2021-07-19 | |
| 2021-03-31 | $230,339 | 1,831 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $229,449 | 1,733 | Shares | Other | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||