Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,140
+$533,070 QoQ
Shares Held
6,000
+2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#384
of 912 holders
Holding Since
Dec 2020
23 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, 2026Lagoda Investment Management, L.P. holds $2,137,140 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
6,000 | $2,137,140 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,140 | 6,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,604,070 | 5,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,027,291 | 6,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,004,712 | 6,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,116,256 | 6,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,557,717 | 5,830 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,557,197 | 6,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,277,329 | 4,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $949,224 | 4,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $797,425 | 4,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $724,960 | 4,053 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $656,302 | 4,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $708,290 | 4,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $684,673 | 4,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $615,020 | 4,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,031 | 2,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,020 | 2,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,111 | 2,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $288,440 | 2,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,772 | 1,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $195,188 | 1,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,510 | 950 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,850 | 875 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||