Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,010,791
+$73,796,680 QoQ
Shares Held
307,290
+256.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. HEI ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
This page
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,236,667 | 129,809 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,317,751 | 4,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,304 | 3,693 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,150,888 | 19,278 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,908,542 | 7,299 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,928,332 | 30,984 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,773,893 | 14,523 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,518,606 | 8,490 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $3,943,498 | 23,056 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $6,848,696 | 47,567 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $4,548,622 | 29,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,557,474 | 24,667 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,902,763 | 42,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,521,786 | 20,046 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $420,419 | 4,017 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $5,511,291 | 73,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||