Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$106,986,484
+$24,164,901 QoQ
Shares Held
414,821
+5.7% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stephens Investment Management Group LLC holds $811,849,756 across 13 Aerospace & Defense names. HEI ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
600,434 | $116,874,478 | |
| 2 | HEI |
Heico Corp
This page
|
414,821 | $106,986,484 | |
| 3 | DRS |
Leonardo DRS, Inc.
|
2,401,901 | $102,489,115 | |
| 4 | AVAV |
AeroVironment Inc
|
567,423 | $93,664,514 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
165,210 | $92,618,378 | |
| 6 | KRMN |
Karman Holdings Inc.
|
1,704,717 | $85,099,472 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,604,024 | $79,976,636 | |
| 8 | VSEC |
Vse Corp
|
280,307 | $64,050,149 |
No Holdings History
No holdings records found for this institution in HEI.