Position in HEI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$164,520
-$29,634 QoQ
Shares Held
600
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026ARCADIA INVESTMENT MANAGEMENT CORP/MI holds $2,387,198 across 9 Aerospace & Defense names. HEI ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
8,089 | $1,654,119 | |
| 2 | ATRO |
Astronics Corp
|
10,589 | $563,935 | |
| 3 | HEI |
Heico Corp
This page
|
600 | $164,520 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2 | $1,364 | |
| 5 | TDG |
TransDigm Group INC
|
1 | $1,158 | |
| 6 | GE |
General Electric Co
|
3 | $851 | |
| 7 | LMT |
Lockheed Martin Corp
|
1 | $604 | |
| 8 | RTX |
RTX Corp
|
2 | $385 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,520 | 600 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $194,154 | 600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $193,692 | 600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $196,800 | 600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $160,314 | 600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $142,644 | 600 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $156,888 | 600 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||