Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,170,772
+$2,108,112 QoQ
Shares Held
47,190
-1.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#211
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. HEI ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
47,190 | $12,170,772 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
31,556 | $8,484,146 | |
| 3 | RTX |
RTX Corp
|
33,194 | $6,297,897 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
21,630 | $5,851,563 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,045 | $3,547,228 | |
| 6 | TDG |
TransDigm Group INC
|
930 | $1,238,797 | |
| 7 | BA |
Boeing Co
|
4,187 | $906,359 | |
| 8 | SIDU |
Sidus Space Inc.
|
50,000 | $140,500 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $12,170,772 | 47,190 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 HEI-A | $10,062,660 | 47,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $13,223,040 | 52,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $13,654,034 | 53,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $14,158,800 | 54,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $11,625,712 | 55,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $10,405,221 | 55,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $11,556,452 | 56,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $10,126,628 | 57,045 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 HEI-A | $8,753,952 | 56,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $7,973,933 | 55,981 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $7,415,806 | 57,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $7,903,126 | 56,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $7,298,101 | 53,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $6,117,623 | 51,044 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $5,875,191 | 51,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $5,509,161 | 52,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $6,725,160 | 53,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $5,479,193 | 42,633 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HEI-A | $4,066,649 | 34,338 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 HEI-A | $4,247,576 | 34,205 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $3,413,225 | 30,046 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 HEI-A | $3,114,615 | 26,607 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 HEI-A | $2,315,355 | 26,115 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 HEI-A | $1,987,211 | 24,461 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 HEI-A | $1,837,061 | 28,749 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||