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
#289
of 892 holders
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 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,095,012 | 19,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $4,338,110 | 20,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $5,335,108 | 21,135 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $6,358,348 | 25,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $9,228,836 | 35,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $7,524,666 | 35,667 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $6,636,915 | 35,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $7,267,711 | 35,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $6,331,605 | 35,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $5,490,731 | 35,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $5,080,407 | 35,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $4,609,018 | 35,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $5,014,780 | 35,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $4,847,281 | 35,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $4,274,809 | 35,668 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $4,788,823 | 41,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $4,402,776 | 41,780 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $5,298,957 | 41,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $5,369,565 | 41,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $4,948,005 | 41,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $5,188,240 | 41,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $4,795,964 | 42,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $4,942,039 | 42,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $3,743,047 | 42,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $3,429,790 | 42,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 HEI-A | $2,697,730 | 42,218 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||