Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,095,012
+$756,902 QoQ
Shares Held
19,755
-3.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ArrowMark Colorado Holdings LLC holds $99,688,764 across 12 Aerospace & Defense names. HEI ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
25,198 | $19,094,036 | |
| 2 | SARO |
StandardAero, Inc.
|
524,408 | $15,685,043 | |
| 3 | VSEC |
Vse Corp
|
62,400 | $14,258,400 | |
| 4 | AADX |
Applied Aerospace & Defense, Inc.
|
609,099 | $13,875,275 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
50,500 | $9,829,825 | |
| 6 | YSS |
York Space Systems Inc.
|
268,937 | $6,621,228 | |
| 7 | HEI |
Heico Corp
This page
|
19,755 | $5,095,012 | |
| 8 | ARXS |
Arxis, Inc.
|
89,749 | $4,141,018 |
No Holdings History
No holdings records found for this institution in HEI.