Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,499,292
+$23,184,770 QoQ
Shares Held
961,619
-10.1% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#20
of 916 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,768,403,747 across 22 Aerospace & Defense names. HEI ranks #1 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
961,619 | $268,499,292 | |
| 2 | GD |
General Dynamics Corp
|
626,444 | $221,911,522 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
726,024 | $210,975,314 | |
| 4 | ESLT |
Elbit Systems Ltd
|
235,955 | $179,023,777 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
276,271 | $140,707,583 | |
| 6 | LMT |
Lockheed Martin Corp
|
268,317 | $136,696,778 | |
| 7 | WWD |
Woodward, Inc.
|
286,398 | $121,845,165 | |
| 8 | PL |
Planet Labs PBC
|
3,089,347 | $102,350,066 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $194,245,432 | 753,152 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $74,253,860 | 208,467 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $160,033,661 | 758,130 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $85,280,861 | 311,017 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $159,456,244 | 631,685 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $75,745,947 | 234,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $136,867,357 | 538,657 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $42,657,757 | 132,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $139,395,093 | 538,725 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $49,135,056 | 149,802 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $100,766,023 | 477,632 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $38,172,900 | 142,868 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $45,186,550 | 242,834 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $17,957,690 | 75,535 | Shares | Defined | 2025-02-12 | |
| 2021-12-31 HEI-A | $7,900,638 | 61,474 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 HEI-A | $6,936,858 | 59,259 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $344,240 | 2,600 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $10,098,108 | 113,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $6,966,005 | 85,746 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||