Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,544,796
-$181,841 QoQ
Shares Held
4,337
-31.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#429
of 912 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. HEI ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
20,347 | $5,470,494 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,972 | $3,347,962 | |
| 3 | HEI |
Heico Corp
This page
|
4,337 | $1,544,796 | |
| 4 | MRCY |
Mercury Systems Inc
|
6,356 | $777,529 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
12,856 | $641,000 | |
| 6 | VVX |
V2X, Inc.
|
5,927 | $441,917 | |
| 7 | WWD |
Woodward, Inc.
|
804 | $342,053 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
20,431 | $307,282 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,544,796 | 4,337 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,726,637 | 6,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,970,556 | 9,180 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,744,842 | 5,405 | Shares | Sole | 2025-10-28 | |
| 2024-03-31 | $3,517,074 | 18,414 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $469,333 | 2,744 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||