Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,732,508
+$614,869 QoQ
Shares Held
4,864
+19.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#408
of 919 holders
Holding Since
Mar 2020
18 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. HEI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
This page
|
4,864 | $1,732,508 |
All Filings in HEI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,508 | 4,864 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,117,639 | 4,076 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,883,302 | 33,633 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,438,900 | 38,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,242,928 | 37,326 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,518,275 | 20,653 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $4,916,085 | 18,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $802,089 | 3,587 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,705,897 | 14,167 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $1,570,696 | 8,877 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $677,147 | 3,959 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,863,388 | 18,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,896,098 | 27,060 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,177,247 | 16,605 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,412,119 | 22,223 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $595,881 | 4,274 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 HEI-A | $16,248 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $67,762 | 680 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $113,481 | 1,521 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||