Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,098,866
+$1,610,630 QoQ
Shares Held
19,930
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#260
of 921 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $119,703,611 across 34 Aerospace & Defense names. HEI ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
247,524 | $46,962,726 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,477 | $16,545,730 | |
| 3 | BA |
Boeing Co
|
54,764 | $11,854,761 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
30,938 | $8,990,272 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
15,995 | $8,146,412 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
34,337 | $7,591,222 | |
| 7 | HEI |
Heico Corp
This page
|
19,930 | $7,098,866 | |
| 8 | GE |
General Electric Co
|
9,043 | $3,379,638 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,866 | 19,930 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,464,806 | 19,930 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,449,148 | 19,930 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,433,802 | 19,930 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||