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
2.23%
of 13F equity value
Holder Rank
#132
of 882 holders
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 |
All Filings in HEI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $31,122,772 | 120,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $24,724,548 | 117,128 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $30,100,257 | 119,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $27,520,741 | 108,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $28,025,470 | 108,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $22,879,484 | 108,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $20,180,188 | 108,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $22,097,568 | 108,449 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 HEI-A | $19,251,866 | 108,449 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $16,694,639 | 108,449 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $15,447,475 | 108,449 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 HEI-A | $14,013,779 | 108,449 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 HEI-A | $15,247,929 | 108,449 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $14,738,219 | 108,449 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 HEI-A | $14,120,127 | 117,815 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $11,794,168 | 102,898 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $9,065,314 | 86,025 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 HEI-A | $8,266,145 | 65,175 | Shares | Sole | 2022-05-11 | |
| 2020-09-30 HEI-A | $7,887,636 | 88,965 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 HEI-A | $18,176,068 | 223,733 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 HEI-A | $7,667,936 | 119,999 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||