Position in HEI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,464,806
-$984,342 QoQ
Shares Held
19,930
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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 Mar 31, 2026Atlantic Union Bankshares Corp holds $114,645,981 across 28 Aerospace & Defense names. HEI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
241,828 | $46,648,618 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,853 | $19,856,022 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,138 | $11,009,988 | |
| 4 | BA |
Boeing Co
|
54,990 | $10,944,658 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
29,328 | $10,122,557 | |
| 6 | HEI |
Heico Corp
This page
|
19,930 | $5,464,806 | |
| 7 | GD |
General Dynamics Corp
|
8,508 | $2,920,115 | |
| 8 | GE |
General Electric Co
|
8,238 | $2,337,695 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||