Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,986
-$40,408 QoQ
Shares Held
14
-95.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
of 359 holders
Holding Since
Sep 2022
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Axiom Investment Management LLC holds $3,126,068 across 12 Aerospace & Defense names. HEI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
6,716 | $1,482,860 | |
| 2 | GE |
General Electric Co
|
3,668 | $1,370,824 | |
| 3 | RTX |
RTX Corp
|
398 | $75,512 | |
| 4 | GD |
General Dynamics Corp
|
200 | $70,848 | |
| 5 | BA |
Boeing Co
|
293 | $63,418 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
100 | $50,930 | |
| 7 | HEI |
Heico Corp
This page
|
14 | $4,986 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19 | $3,245 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,986 | 14 | Shares | Sole | 2026-07-31 | |
| 2022-09-30 HEI-A | $2,063 | 18 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $43,331 | 301 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||