Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,465,554
+$774,000 QoQ
Shares Held
12,537
-6.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#305
of 916 holders
Holding Since
Dec 2022
15 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, 2026Eos Management, L.P. holds $22,108,483 across 5 Aerospace & Defense names. HEI ranks #3 (20.2% of the industry book) .
All Filings in HEI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,554 | 12,537 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,691,554 | 13,463 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,026,647 | 15,534 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $5,014,685 | 15,534 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,095,152 | 15,534 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,150,529 | 15,534 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $1,701,742 | 7,158 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,871,673 | 7,158 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $1,600,600 | 7,158 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,367,178 | 7,158 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,280,351 | 7,158 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,259,491 | 7,778 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,411,338 | 13,628 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,330,933 | 13,628 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $2,093,805 | 13,628 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||