Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,274,280
+$901,620 QoQ
Shares Held
12,000
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#310
of 921 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026K.J. Harrison & Partners Inc holds $39,498,190 across 11 Aerospace & Defense names. HEI ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
100,758 | $9,739,803 | |
| 2 | GE |
General Electric Co
|
21,557 | $8,056,497 | |
| 3 | MDA |
MDA Space Ltd.
|
142,500 | $5,882,400 | |
| 4 | HEI |
Heico Corp
This page
|
12,000 | $4,274,280 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
12,000 | $3,246,360 | |
| 6 | RKLB |
Rocket Lab Corp
|
31,150 | $3,166,397 | |
| 7 | BA |
Boeing Co
|
11,355 | $2,458,016 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
45,000 | $1,323,000 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,274,280 | 12,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,372,660 | 12,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,980,157 | 12,300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,306,418 | 13,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,769,120 | 14,540 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,152,132 | 15,540 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,645,439 | 19,540 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,586,359 | 17,540 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,816,559 | 21,540 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,541,140 | 18,540 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,969,242 | 16,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,717,185 | 16,780 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,969,053 | 16,780 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,699,011 | 15,780 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,424,439 | 15,780 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,272,004 | 15,780 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,084,808 | 15,900 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,441,286 | 15,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,293,098 | 15,900 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,096,733 | 15,900 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,216,778 | 15,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,000,220 | 15,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,105,160 | 15,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,664,094 | 15,900 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,584,435 | 15,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,375,062 | 18,430 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||