Verition Fund Management LLC

Position in HEI — Heico Corp

CIK 1454027 GREENWICH, CT

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,330,993

+$5,535,938 QoQ

Shares Held

30,695

+158.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#241

of 882 holders

Holding Since

Jun 2020

23 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, 2026

Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. HEI ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DPC	DPC Holdings Ltd	1,350,649	$66,262,839
2	HONA	Honeywell Aerospace Inc.	88,676	$19,604,490
3	LMT	Lockheed Martin Corp	28,206	$14,369,828
4	BA	Boeing Co	61,789	$13,375,464
5	GE	General Electric Co	27,533	$10,289,908
6	RTX	RTX Corp	46,332	$8,790,570
7	GD	General Dynamics Corp	24,718	$8,756,104
8	HEI	Heico Corp This page	30,695	$8,330,993

All Filings in HEI

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$6,828,940	26,478	+258.6%	Shares	Sole	2026-08-14
2026-06-30	$1,502,053	4,217	-6.5%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$1,558,688	7,384	-55.6%	Shares	Sole	2026-05-15
2026-03-31	$1,236,367	4,509	-33.8%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$4,198,920	16,634	+17.6%	Shares	Sole	2026-02-13
2025-12-31	$2,205,265	6,815	-57.2%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$3,592,578	14,139	+18.9%	Shares	Sole	2025-11-14
2025-09-30	$5,135,097	15,907	-4.9%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$3,076,020	11,888	+194.3%	Shares	Sole	2025-08-14
2025-06-30	$5,485,472	16,724	-7.5%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$852,318	4,040	0.0%	Shares	Sole	2025-05-15
2025-03-31	$4,832,131	18,085	+59.0%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$751,763	4,040	-88.5%	Shares	Sole	2025-02-14
2024-12-31	$2,704,767	11,377	+144.0%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$7,156,458	35,122	+769.4%	Shares	Sole	2024-11-14
2024-09-30	$1,219,281	4,663	-48.4%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$717,180	4,040	0.0%	Shares	Sole	2024-08-14
2024-06-30	$2,020,092	9,034	+171.9%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$621,917	4,040	-25.7%	Shares	Sole	2024-05-14
2024-03-31	$634,502	3,322	-6.9%	Shares	Sole	2024-05-14
2023-12-31 HEI-A	$774,873	5,440	+34.7%	Shares	Sole	2024-02-14
2023-12-31	$638,029	3,567	-70.0%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$522,048	4,040	0.0%	Shares	Sole	2023-11-14
2023-09-30	$1,928,424	11,909	+6.8%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$568,024	4,040	0.0%	Shares	Sole	2023-08-14
2023-06-30	$1,972,881	11,150	+153.2%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$549,036	4,040	-36.4%	Shares	Sole	2023-05-15
2023-03-31	$753,260	4,404	+122.0%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$761,646	6,355	-12.1%	Shares	Sole	2023-02-14
2022-12-31	$304,821	1,984	-16.5%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$828,358	7,227	+58.3%	Shares	Sole	2023-01-18
2022-09-30	$342,240	2,377	-14.2%	Shares	Sole	2023-01-18
2022-06-30 HEI-A	$481,059	4,565	+119.8%	Shares	Sole	2022-08-30
2022-06-30	$363,202	2,770	-56.1%	Shares	Sole	2022-08-30
2022-03-31 HEI-A	$263,425	2,077	-29.2%	Shares	Sole	2022-06-02
2021-06-30 HEI-A	$364,095	2,932	+8.8%	Shares	Sole	2021-08-16
2021-06-30	$878,903	6,304	+103.2%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$306,152	2,695	-34.5%	Shares	Sole	2021-05-18
2021-03-31	$390,357	3,103	+75.4%	Shares	Sole	2021-05-18
2020-12-31 HEI-A	$481,936	4,117	+5.6%	Shares	Sole	2021-02-16
2020-12-31	$234,215	1,769	-49.9%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$345,774	3,900	-71.0%	Shares	Sole	2020-11-16
2020-06-30 HEI-A	$1,093,490	13,460	—	Shares	Sole	2020-08-14
2020-06-30	$351,664	3,529	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.