Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,505,162
+$1,248,899 QoQ
Shares Held
5,836
+380.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#419
of 882 holders
Holding Since
Sep 2021
14 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, 2026TWO SIGMA SECURITIES, LLC holds $15,023,672 across 22 Aerospace & Defense names. HEI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
19,654 | $3,358,082 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,522 | $1,604,637 | |
| 3 | HEI |
Heico Corp
This page
|
5,836 | $1,505,162 | |
| 4 | WWD |
Woodward, Inc.
|
3,271 | $1,391,614 | |
| 5 | BA |
Boeing Co
|
5,516 | $1,194,048 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
4,236 | $1,138,890 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,966 | $1,072,921 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
13,193 | $657,802 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,505,162 | 5,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $256,263 | 1,214 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $551,376 | 1,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $201,392 | 614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $475,104 | 2,252 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $312,879 | 1,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $359,938 | 1,514 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $394,895 | 1,766 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 HEI-A | $233,744 | 1,641 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 HEI-A | $291,323 | 2,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $297,892 | 2,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $291,595 | 2,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $230,615 | 2,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $236,788 | 2,247 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $205,202 | 1,565 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $537,370 | 4,075 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||