Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,371,000
-$4,018,254 QoQ
Shares Held
5,000
-85.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NEEDHAM INVESTMENT MANAGEMENT LLC holds $68,015,671 across 11 Aerospace & Defense names. HEI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
55,250 | $20,989,475 | |
| 2 | ATRO |
Astronics Corp
|
272,500 | $18,183,925 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
59,000 | $12,064,909 | |
| 4 | RCAT |
Red Cat Holdings, Inc.
|
380,000 | $4,974,200 | |
| 5 | BA |
Boeing Co
|
22,500 | $4,478,175 | |
| 6 | FLY |
Firefly Aerospace Inc.
|
60,000 | $1,708,200 | |
| 7 | RTX |
RTX Corp
|
7,600 | $1,466,040 | |
| 8 | HEI |
Heico Corp
This page
|
5,000 | $1,371,000 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,371,000 | 5,000 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $5,389,254 | 35,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,062,122 | 35,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,628,637 | 35,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,045,650 | 7,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $943,500 | 7,500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||