Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,922,017
-$313,607 QoQ
Shares Held
9,422
-28.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#347
of 912 holders
Holding Since
Mar 2024
10 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. HEI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
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|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,138,930 | 4,416 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,783,087 | 5,006 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $1,335,144 | 6,325 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,900,480 | 6,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,595,862 | 6,322 | Shares | Sole | 2026-02-20 | |
| 2025-12-31 | $2,242,802 | 6,931 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 HEI-A | $1,687,665 | 6,642 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $3,456,110 | 10,706 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $1,720,170 | 6,648 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,394,144 | 10,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,399,153 | 6,632 | Shares | Sole | 2025-05-19 | |
| 2025-03-31 | $2,840,229 | 10,630 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $2,567,592 | 10,800 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $2,859,283 | 10,935 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,681,754 | 11,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $971,044 | 5,084 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||