QUADRANT CAPITAL GROUP LLC

Position in HEI — Heico Corp

CIK 1650717 CINCINNATI, OH

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$481,925

+$147,715 QoQ

Shares Held

1,353

+10.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#584

of 916 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. HEI ranks #24 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	30,231	$11,298,231
2	RTX	RTX Corp	40,189	$7,625,058
3	BA	Boeing Co	17,886	$3,871,782
4	MOG-A	Moog Inc.	5,474	$2,320,100
5	AXON	Axon Enterprise, Inc.	3,966	$2,223,379
6	LMT	Lockheed Martin Corp	4,145	$2,111,711
7	CW	Curtiss Wright Corp	2,673	$2,025,492
8	HWM	Howmet Aerospace Inc.	7,317	$1,967,248

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,925	1,353	+12.3%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$3,799	18	0.0%	Shares	Sole	2026-05-13
2026-03-31	$330,411	1,205	0.0%	Shares	Sole	2026-05-13
2025-12-31 HEI-A	$4,543	18	0.0%	Shares	Sole	2026-02-13
2025-12-31	$389,925	1,205	-0.2%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$4,573	18	0.0%	Shares	Sole	2025-11-13
2025-09-30	$389,966	1,208	0.0%	Shares	Sole	2025-11-13
2025-06-30	$396,224	1,208	-5.0%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$3,797	18	-10.0%	Shares	Sole	2025-05-13
2025-03-31	$339,598	1,271	+452.6%	Shares	Sole	2025-05-13
2024-12-31 HEI-A	$3,721	20	0.0%	Shares	Sole	2025-02-13
2024-12-31	$54,680	230	0.0%	Shares	Sole	2025-02-13
2024-09-30 HEI-A	$4,075	20	0.0%	Shares	Sole	2024-11-12
2024-09-30	$60,140	230	0.0%	Shares	Sole	2024-11-12
2024-06-30 HEI-A	$3,550	20	+11.1%	Shares	Sole	2024-08-12
2024-06-30	$51,430	230	+1.3%	Shares	Sole	2024-08-12
2024-03-31 HEI-A	$2,770	18	0.0%	Shares	Sole	2024-05-15
2024-03-31	$43,357	227	-0.9%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$2,563	18	0.0%	Shares	Sole	2024-02-08
2023-12-31	$40,961	229	+50.7%	Shares	Sole	2024-02-08
2023-09-30 HEI-A	$2,325	18	0.0%	Shares	Sole	2023-11-14
2023-09-30	$24,613	152	-4.4%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$2,530	18	0.0%	Shares	Sole	2023-08-10
2023-06-30	$28,133	159	0.0%	Shares	Sole	2023-08-10
2023-03-31 HEI-A	$2,446	18	0.0%	Shares	Sole	2023-05-11
2023-03-31	$27,195	159	-10.2%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$2,157	18	0.0%	Shares	Sole	2023-02-13
2022-12-31	$27,194	177	-17.3%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$2,063	18	0.0%	Shares	Sole	2022-11-10
2022-09-30	$30,811	214	-3.6%	Shares	Sole	2022-11-10
2022-06-30 HEI-A	$1,896	18	-60.9%	Shares	Sole	2022-08-09
2022-06-30	$29,108	222	+13.3%	Shares	Sole	2022-08-09
2022-03-31 HEI-A	$5,834	46	+2.2%	Shares	Sole	2022-05-06
2022-03-31	$30,093	196	+55.6%	Shares	Sole	2022-05-06
2021-12-31 HEI-A	$5,783	45	0.0%	Shares	Sole	2022-02-01
2021-12-31	$18,171	126	+6.8%	Shares	Sole	2022-02-01
2021-09-30 HEI-A	$5,329	45	-15.1%	Shares	Sole	2021-11-12
2021-09-30	$15,560	118	+0.9%	Shares	Sole	2021-11-12
2021-06-30 HEI-A	$6,581	53	+278.6%	Shares	Sole	2021-08-09
2021-06-30	$16,312	117	0.0%	Shares	Sole	2021-08-09
2021-03-31 HEI-A	$1,590	14	+55.6%	Shares	Sole	2021-05-12
2021-03-31	$14,718	117	+4.5%	Shares	Sole	2021-05-12
2020-12-31 HEI-A	$1,053	9	0.0%	Shares	Sole	2021-02-16
2020-12-31	$14,828	112	0.0%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$797	9	-79.1%	Shares	Sole	2020-11-13
2020-09-30	$11,721	112	-59.9%	Shares	Sole	2020-11-13
2020-06-30 HEI-A	$3,493	43	+975.0%	Shares	Sole	2020-08-13
2020-06-30	$27,802	279	-55.9%	Shares	Sole	2020-08-13
2020-03-31 HEI-A	$255	4	—	Shares	Sole	2020-05-15
2020-03-31	$47,221	633	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.