Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,287,248
+$97,918,181 QoQ
Shares Held
572,864
+39.3% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#30
of 916 holders
Holding Since
Mar 2021
20 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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names. HEI ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
This page
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,997,512 | 7,745 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $201,289,736 | 565,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $24,616,893 | 116,618 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $80,752,174 | 294,501 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $9,244,491 | 36,622 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $115,714,489 | 357,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,520,602 | 60,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $3,683,823 | 14,237 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $790,808 | 2,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $8,188,378 | 38,813 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,843,371 | 40,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,134,471 | 143,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,697,449 | 79,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,322,729 | 171,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,958,042 | 188,262 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,409,137 | 7,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,249,575 | 192,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $216,664 | 1,541 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $79,650,248 | 450,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,584,006 | 348,363 | Shares | Other | 2023-05-15 | |
| 2022-12-31 HEI-A | $1,044,253 | 8,713 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $10,918,580 | 71,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,321,651 | 155,033 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 HEI-A | $776,966 | 7,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $363,241 | 2,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $206,274 | 1,605 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,458,022 | 11,590 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||