Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$764,027
-$211,850 QoQ
Shares Held
2,145
-39.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#523
of 912 holders
Holding Since
Jun 2020
7 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, 2026Lombard Odier Asset Management (USA) Corp holds $1,220,098 across 2 Aerospace & Defense names. HEI ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
2,145 | $764,027 | |
| 2 | WWD |
Woodward, Inc.
|
1,072 | $456,071 |
All Filings in HEI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,027 | 2,145 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $975,877 | 3,559 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $872,398 | 2,696 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,111,469 | 3,443 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,011,368 | 9,181 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,584,971 | 5,932 | Shares | Other | 2025-05-15 | |
| 2020-06-30 | $896,850 | 9,000 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||