Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,375,716
+$12,646,546 QoQ
Shares Held
812,014
-10.0% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#28
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Jun 30, 2026CallValue
$9,545,892
CallShares
26,800
PutValue
$2,350,854
PutShares
6,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. HEI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
This page
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $201,687,167 | 782,006 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,350,854 | 6,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,545,892 | 26,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,688,549 | 30,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $159,495,804 | 755,582 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,233,366 | 146,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $92,885,404 | 367,965 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,730,140 | 45,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $62,120,685 | 244,483 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,916,153 | 64,792 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $75,849,198 | 293,137 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,990,320 | 76,190 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $459,200 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $45,127,115 | 213,903 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $17,188,867 | 64,332 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,416,107 | 5,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $73,393,115 | 394,417 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $427,932 | 1,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,260,022 | 5,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $88,747,668 | 435,550 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $225,134 | 861 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,228,956 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $63,383,338 | 357,049 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,122,649 | 31,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $49,900,574 | 324,156 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,207,387 | 11,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $68,002,137 | 477,409 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,390,916 | 58,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $74,193,084 | 574,161 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,253,006 | 44,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $68,603,379 | 487,933 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,223,026 | 23,867 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $71,368,428 | 525,154 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $20,603,136 | 120,458 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $69,764,804 | 582,101 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,536,331 | 23,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $63,025,297 | 549,863 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,011,308 | 41,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $45,246,799 | 429,368 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,338,997 | 10,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $51,250,227 | 404,086 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,869,349 | 12,175 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $1,025,204 | 7,977 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,253,630 | 78,031 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,989,501 | 121,252 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $3,352,363 | 26,996 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $19,111,833 | 137,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $641,385 | 5,646 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $40,770,899 | 324,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $892,582 | 7,625 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||