Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,928,056
+$534,024 QoQ
Shares Held
5,413
+6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#399
of 912 holders
Holding Since
Dec 2020
18 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, 2026MOODY LYNN LIEBERSON & WALKER, LLC holds $38,352,470 across 11 Aerospace & Defense names. HEI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,205 | $12,783,434 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
16,648 | $8,478,992 | |
| 3 | RTX |
RTX Corp
|
34,638 | $6,571,867 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
14,677 | $3,946,058 | |
| 5 | HEI |
Heico Corp
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|
5,413 | $1,928,056 | |
| 6 | CW |
Curtiss Wright Corp
|
1,981 | $1,501,122 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,988 | $1,114,492 | |
| 8 | TDG |
TransDigm Group INC
|
605 | $805,884 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,056 | 5,413 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,394,032 | 5,084 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,901,524 | 12,057 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,411,691 | 4,373 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,387,440 | 4,230 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,114,182 | 4,170 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,010,632 | 4,251 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,094,555 | 4,186 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $919,707 | 4,113 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $481,702 | 2,522 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $428,393 | 2,395 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $378,106 | 2,335 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,120,384 | 6,332 | Shares | Sole | 2023-07-27 | |
| 2021-12-31 | $590,004 | 4,091 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $573,502 | 4,349 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $938,296 | 6,730 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $836,066 | 6,646 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $710,061 | 5,363 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||