Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,655,361
+$3,549,338 QoQ
Shares Held
22,263
+42.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#254
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. HEI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
This page
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,506 | $3,824,006 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $720,342 | 2,793 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,935,019 | 19,470 | Shares | Other | 2026-08-14 | |
| 2026-03-31 HEI-A | $593,796 | 2,813 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,512,227 | 12,809 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $754,765 | 2,990 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,226,408 | 13,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,019,409 | 4,012 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $4,351,613 | 13,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,790,808 | 6,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,449,976 | 13,567 | Shares | Other | 2025-08-14 | |
| 2025-03-31 HEI-A | $952,529 | 4,515 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,294,452 | 12,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,935,232 | 10,400 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,929,432 | 12,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $2,141,110 | 10,508 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $3,116,057 | 11,917 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 HEI-A | $1,846,208 | 10,400 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,652,014 | 11,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,600,976 | 10,400 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,217,128 | 11,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $1,595,328 | 11,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,889,403 | 10,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $1,519,885 | 11,762 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,708,037 | 10,548 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,653,737 | 11,762 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,980,666 | 11,194 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $1,598,455 | 11,762 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $1,914,621 | 11,194 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $1,409,675 | 11,762 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,719,846 | 11,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $1,348,160 | 11,762 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,670,685 | 18,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $1,239,479 | 11,762 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $2,432,144 | 18,549 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 HEI-A | $1,618,604 | 12,762 | Shares | Sole | 2022-05-06 | |
| 2022-03-31 | $3,386,171 | 22,054 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 HEI-A | $1,932,555 | 15,037 | Shares | Sole | 2022-01-26 | |
| 2021-12-31 | $3,180,627 | 22,054 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 HEI-A | $2,017,691 | 17,037 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $2,909,843 | 22,066 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 HEI-A | $2,115,654 | 17,037 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,074,768 | 22,054 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $2,070,246 | 18,224 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $2,774,393 | 22,054 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $2,145,007 | 18,324 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,912,799 | 22,000 | Shares | Other | 2021-02-11 | |
| 2020-09-30 HEI-A | $1,624,605 | 18,324 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $2,231,351 | 21,320 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 HEI-A | $1,488,641 | 18,324 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $3,467,222 | 34,794 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||