Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,069,994
-$105,227 QoQ
Shares Held
3,004
-29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#476
of 916 holders
Holding Since
Jun 2020
12 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, 2026GSA CAPITAL PARTNERS LLP holds $25,559,720 across 30 Aerospace & Defense names. HEI ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
10,314 | $5,253,023 | |
| 2 | RTX |
RTX Corp
|
15,043 | $2,854,108 | |
| 3 | WWD |
Woodward, Inc.
|
5,061 | $2,153,151 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
7,186 | $2,011,289 | |
| 5 | HEI |
Heico Corp
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|
3,004 | $1,069,994 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,891 | $1,046,134 | |
| 7 | ATRO |
Astronics Corp
|
11,539 | $937,659 | |
| 8 | EMBJ |
Embraer S.A.
|
13,970 | $891,286 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,994 | 3,004 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,175,221 | 4,286 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $519,685 | 1,606 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $790,808 | 2,411 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $275,472 | 1,031 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $704,881 | 4,353 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $1,079,628 | 7,027 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,574,882 | 12,011 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $370,068 | 2,566 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,016,849 | 7,711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $718,013 | 5,150 | Shares | Sole | 2021-08-05 | |
| 2020-06-30 | $384,848 | 3,862 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||