Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,407,238
-$1,154,953 QoQ
Shares Held
27,014
+2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Clear Harbor Asset Management, LLC holds $45,149,827 across 9 Aerospace & Defense names. HEI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
89,426 | $17,250,275 | |
| 2 | HXL |
Hexcel Corp /De/
|
109,142 | $8,832,862 | |
| 3 | HEI |
Heico Corp
This page
|
27,014 | $7,407,238 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
15,957 | $5,507,558 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
4,697 | $1,994,768 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
6,475 | $1,586,375 | |
| 7 | BA |
Boeing Co
|
6,068 | $1,207,714 | |
| 8 | GE |
General Electric Co
|
2,573 | $730,140 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,407,238 | 27,014 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,562,191 | 26,460 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,541,817 | 26,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,681,504 | 26,468 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $7,109,925 | 26,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,485,375 | 23,073 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,976,386 | 22,856 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,108,370 | 22,845 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,348,115 | 22,765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,042,640 | 22,601 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,599,541 | 22,229 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,985,750 | 22,526 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,002,778 | 17,556 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||