Position in HEI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,268,465
-$264,743 QoQ
Shares Held
5,958
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $23,363,102 across 46 Aerospace & Defense names. HEI ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
13,838 | $4,776,185 | |
| 2 | RTX |
RTX Corp
|
23,322 | $4,498,813 | |
| 3 | GE |
General Electric Co
|
9,987 | $2,834,010 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,268 | $1,975,146 | |
| 5 | GD |
General Dynamics Corp
|
4,196 | $1,440,151 | |
| 6 | BA |
Boeing Co
|
6,465 | $1,286,728 | |
| 7 | HEI |
Heico Corp
This page
|
5,958 | $1,268,465 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,808 | $1,233,489 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $1,221,577 | 5,787 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $46,888 | 171 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,431,278 | 5,670 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $101,930 | 315 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,332,243 | 13,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,014,885 | 7,787 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $88,560 | 270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $1,419,404 | 6,728 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $29,123 | 109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,497,199 | 8,046 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $3,803 | 16 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $1,641,286 | 8,055 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $1,307 | 5 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 HEI-A | $1,633,893 | 9,204 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 HEI-A | $1,318,495 | 8,565 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $1,219,855 | 8,564 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $1,048,103 | 8,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $301,305 | 2,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $292,320 | 2,151 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 HEI-A | $378,965 | 3,162 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 HEI-A | $356,468 | 3,110 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 HEI-A | $336,267 | 3,191 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 HEI-A | $388,099 | 3,060 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $320,143 | 2,491 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $279,257 | 2,358 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 HEI-A | $292,692 | 2,357 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 HEI-A | $267,833 | 2,288 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 HEI-A | $201,080 | 2,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $98,462 | 1,212 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||