Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,705,853
+$6,907,489 QoQ
Shares Held
53,142
+65.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#202
of 916 holders
Holding Since
Dec 2020
10 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $282,060,574 across 22 Aerospace & Defense names. HEI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
213,603 | $79,829,849 | |
| 2 | TDG |
TransDigm Group INC
|
50,812 | $67,683,616 | |
| 3 | GD |
General Dynamics Corp
|
74,787 | $26,492,546 | |
| 4 | TXT |
Textron Inc
|
205,744 | $18,872,897 | |
| 5 | HEI |
Heico Corp
This page
|
53,142 | $13,705,853 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
68,388 | $13,311,724 | |
| 7 | MDA |
MDA Space Ltd.
|
241,800 | $9,981,504 | |
| 8 | VSEC |
Vse Corp
|
37,536 | $8,576,976 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $13,705,853 | 53,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $6,798,364 | 32,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,135,935 | 4,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,143,405 | 4,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,712,407 | 6,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,797,042 | 8,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $1,945,280 | 10,454 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 HEI-A | $2,393,324 | 13,482 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 HEI-A | $1,875,297 | 12,182 | Shares | Defined | 2024-05-07 | |
| 2020-12-31 | $250,236 | 1,890 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||