Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,762,528
+$3,238,681 QoQ
Shares Held
80,503
-3.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#162
of 911 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SIRIOS CAPITAL MANAGEMENT L P holds $36,088,112 across 2 Aerospace & Defense names. HEI ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
80,503 | $20,762,528 | |
| 2 | SARO |
StandardAero, Inc.
|
512,390 | $15,325,584 |
All Filings in HEI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $20,762,528 | 80,503 | Shares | Other | 2026-08-14 | |
| 2026-03-31 HEI-A | $17,523,847 | 83,016 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $22,910,546 | 90,760 | Shares | Other | 2026-02-13 | |
| 2025-09-30 HEI-A | $23,386,443 | 92,040 | Shares | Other | 2025-11-14 | |
| 2025-06-30 HEI-A | $24,507,765 | 94,716 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HEI-A | $20,261,769 | 96,041 | Shares | Other | 2025-05-15 | |
| 2024-12-31 HEI-A | $17,904,245 | 96,218 | Shares | Other | 2025-02-14 | |
| 2024-09-30 HEI-A | $16,409,404 | 80,533 | Shares | Other | 2024-11-12 | |
| 2024-06-30 HEI-A | $22,530,305 | 126,917 | Shares | Other | 2024-08-14 | |
| 2024-03-31 HEI-A | $24,526,798 | 159,327 | Shares | Other | 2024-05-15 | |
| 2023-12-31 HEI-A | $21,276,405 | 149,371 | Shares | Other | 2024-02-14 | |
| 2023-09-30 HEI-A | $15,470,735 | 119,724 | Shares | Other | 2023-11-14 | |
| 2023-06-30 HEI-A | $17,970,929 | 127,816 | Shares | Other | 2023-08-14 | |
| 2023-03-31 HEI-A | $6,311,739 | 46,444 | Shares | Other | 2023-05-15 | |
| 2022-12-31 HEI-A | $4,910,014 | 40,968 | Shares | Other | 2023-05-10 | |
| 2020-12-31 HEI-A | $6,946,223 | 59,339 | Shares | Other | 2021-02-16 | |
| 2020-09-30 HEI-A | $9,271,796 | 104,577 | Shares | Other | 2020-11-13 | |
| 2020-06-30 HEI-A | $9,425,383 | 116,019 | Shares | Other | 2020-08-14 | |
| 2020-03-31 HEI-A | $5,243,122 | 82,052 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||