Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,604,468
+$150,638 QoQ
Shares Held
12,927
-20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#305
of 919 holders
Holding Since
Dec 2023
8 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, 2026Numerai GP LLC holds $27,039,713 across 12 Aerospace & Defense names. HEI ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
39,603 | $7,513,877 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,060 | $5,634,627 | |
| 3 | HEI |
Heico Corp
This page
|
12,927 | $4,604,468 | |
| 4 | GD |
General Dynamics Corp
|
6,192 | $2,193,454 | |
| 5 | WWD |
Woodward, Inc.
|
4,773 | $2,030,625 | |
| 6 | ATRO |
Astronics Corp
|
19,266 | $1,565,555 | |
| 7 | HXL |
Hexcel Corp /De/
|
13,821 | $1,382,929 | |
| 8 | CAE |
Cae Inc
|
42,827 | $1,073,244 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,468 | 12,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,453,830 | 16,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,366,526 | 22,765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,005,613 | 24,799 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $843,739 | 3,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,761 | 2,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $503,346 | 2,251 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $654,485 | 3,659 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||