Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,122,772
+$6,398,224 QoQ
Shares Held
120,673
+3.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $50,254,859 across 13 Aerospace & Defense names. HEI ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
120,673 | $31,122,772 | |
| 2 | TDG |
TransDigm Group INC
|
3,379 | $4,500,962 | |
| 3 | TXT |
Textron Inc
|
21,162 | $1,941,189 | |
| 4 | RTX |
RTX Corp
|
10,140 | $1,923,861 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,933 | $1,864,004 | |
| 6 | SWBI |
Smith & Wesson Brands, Inc.
|
121,773 | $1,831,464 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
33,991 | $1,694,789 | |
| 8 | GE |
General Electric Co
|
3,726 | $1,392,517 |
No Holdings History
No holdings records found for this institution in HEI.