Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,001,606
+$560,967 QoQ
Shares Held
2,812
+75.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#486
of 911 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $7,504,589 across 23 Aerospace & Defense names. HEI ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
10,206 | $2,743,985 | |
| 2 | TXT |
Textron Inc
|
11,827 | $1,084,890 | |
| 3 | HEI |
Heico Corp
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|
2,812 | $1,001,606 | |
| 4 | GE |
General Electric Co
|
2,060 | $769,883 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,031 | $299,598 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,069 | $236,035 | |
| 8 | TDG |
TransDigm Group INC
|
134 | $178,493 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,606 | 2,812 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $440,639 | 1,607 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $519,685 | 1,606 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $967,491 | 2,997 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,054,848 | 3,216 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $845,923 | 3,166 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $746,741 | 3,141 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $732,144 | 2,800 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $709,961 | 3,175 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $510,925 | 2,675 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $559,684 | 3,129 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $506,678 | 3,129 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $554,353 | 3,133 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $535,868 | 3,133 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $295,296 | 1,922 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $276,729 | 1,922 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||