Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,679,729
+$8,431,210 QoQ
Shares Held
177,115
+0.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#111
of 912 holders
Holding Since
Mar 2020
26 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, 2026PALISADE CAPITAL MANAGEMENT, LP holds $82,583,014 across 7 Aerospace & Defense names. HEI ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
177,115 | $45,679,729 | |
| 2 | AIR |
Aar Corp
|
80,481 | $11,503,149 | |
| 3 | WWD |
Woodward, Inc.
|
26,957 | $11,468,586 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
11,521 | $5,867,760 | |
| 5 | DCO |
Ducommun Inc /De/
|
29,333 | $5,432,764 | |
| 6 | TDG |
TransDigm Group INC
|
1,700 | $2,264,468 | |
| 7 | RTX |
RTX Corp
|
1,932 | $366,558 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $45,679,729 | 177,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $37,248,519 | 176,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $45,206,174 | 179,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $46,027,133 | 181,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $47,049,030 | 181,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $39,311,305 | 186,336 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 HEI-A | $35,227,363 | 189,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $38,251,049 | 187,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $31,873,893 | 179,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $27,784,784 | 180,491 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $30,724,308 | 215,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $28,469,104 | 220,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $32,037,819 | 227,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $32,723,089 | 240,788 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 HEI-A | $29,891,788 | 249,410 | Shares | Sole | 2023-03-24 | |
| 2022-09-30 HEI-A | $29,235,550 | 255,065 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $27,160,325 | 257,737 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 HEI-A | $33,506,710 | 264,186 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 HEI-A | $34,690,503 | 269,923 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 HEI-A | $32,282,596 | 272,588 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $32,451,090 | 261,323 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 HEI-A | $31,232,388 | 274,933 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $32,958,360 | 281,551 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 HEI-A | $26,695,082 | 301,095 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $25,077,569 | 308,685 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 HEI-A | $23,137,423 | 362,088 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||