Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,437,421
-$5,232,699 QoQ
Shares Held
602,031
-24.9% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#27
of 916 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Sep 30, 2020CallValue
$313,980
CallShares
3,000
PutValue
$209,320
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. HEI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
This page
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,437,421 | 602,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,670,120 | 801,131 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $172,009,441 | 531,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,346,944 | 558,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,202,360 | 555,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $108,487,422 | 406,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,734,314 | 251,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,213,454 | 276,172 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,116,924 | 318,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,985,306 | 329,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,358,306 | 197,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,915,624 | 48,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,450,412 | 42,107 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,960,597 | 93,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,412,219 | 236,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,687,733 | 164,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,291,243 | 25,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,683,873 | 10,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,564,992 | 170,330 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,672,920 | 47,862 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $852,169 | 6,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,963,227 | 14,828 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $209,320 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $583,584 | 5,576 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $313,980 | 3,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,960,589 | 39,745 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,269,032 | 70,621 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||