Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$992,701
+$228,506 QoQ
Shares Held
2,787
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#488
of 911 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EMERALD ADVISERS, LLC holds $364,763,343 across 14 Aerospace & Defense names. HEI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
638,682 | $78,129,969 | |
| 2 | AIR |
Aar Corp
|
521,919 | $74,597,882 | |
| 3 | VSEC |
Vse Corp
|
323,152 | $73,840,232 | |
| 4 | ATRO |
Astronics Corp
|
617,519 | $49,634,999 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
697,181 | $34,761,444 | |
| 6 | AVAV |
AeroVironment Inc
|
176,383 | $29,115,541 | |
| 7 | AVEX |
AEVEX Corp.
|
538,568 | $11,250,685 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
324,464 | $6,560,662 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,701 | 2,787 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $764,195 | 2,787 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $810,592 | 2,505 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $844,497 | 2,616 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $984,000 | 3,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $786,607 | 2,944 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $738,895 | 3,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $623,106 | 2,383 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $545,161 | 2,438 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $230,728 | 1,208 | Shares | Sole | 2024-05-08 | |
| 2020-06-30 | $285,995 | 2,870 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $225,322 | 3,020 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||