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Equibles

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
Position Value
$8,330,993
+$5,535,938 QoQ
Shares Held
30,695
+158.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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) Open
1 DPC
DPC Holdings PLC
 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

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,502,053 4,217
2026-03-31 $1,236,367 4,509
2025-12-31 $2,205,265 6,815
2025-09-30 $5,135,097 15,907
2025-06-30 $5,485,472 16,724
2025-03-31 $4,832,131 18,085
2024-12-31 $2,704,767 11,377
2024-09-30 $1,219,281 4,663
2024-06-30 $2,020,092 9,034
2024-03-31 $634,502 3,322
2023-12-31 $638,029 3,567
2023-09-30 $1,928,424 11,909
2023-06-30 $1,972,881 11,150
2023-03-31 $753,260 4,404
2022-12-31 $304,821 1,984
2022-09-30 $342,240 2,377
2022-06-30 $363,202 2,770
2021-06-30 $878,903 6,304
2021-03-31 $390,357 3,103
2020-12-31 $234,215 1,769
2020-06-30 $351,664 3,529