Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,762,037
+$5,013,292 QoQ
Shares Held
58,774
+22.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#184
of 882 holders
Holding Since
Jun 2020
21 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. HEI ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
This page
|
58,774 | $15,762,037 |
All Filings in HEI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $13,574,319 | 52,632 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,187,718 | 6,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $7,922,840 | 37,533 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,825,905 | 10,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $8,812,836 | 34,912 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,675,453 | 45,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $5,559,997 | 21,882 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,107,590 | 34,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $4,055,130 | 15,672 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,080,576 | 9,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $976,158 | 4,627 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,165,234 | 26,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $4,022,305 | 21,616 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,600,908 | 69,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $4,253,897 | 20,877 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $685,077 | 2,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $9,768,925 | 55,030 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $392,211 | 1,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $809,840 | 4,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $6,017,520 | 42,246 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $456,833 | 2,554 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $10,660,391 | 82,498 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $5,532,328 | 39,348 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,908,315 | 27,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $399,817 | 2,942 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,635,213 | 15,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $2,919,066 | 24,356 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,092,705 | 33,147 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $1,192,048 | 10,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,897,276 | 40,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,124,144 | 16,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $418,539 | 3,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,330 | 1,500 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $972,685 | 7,732 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $489,281 | 4,910 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||