Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,167,248
+$1,189,429 QoQ
Shares Held
14,507
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#292
of 916 holders
Holding Since
Jun 2020
25 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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $20,128,971 across 2 Aerospace & Defense names. HEI ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
65,478 | $14,961,723 | |
| 2 | HEI |
Heico Corp
This page
|
14,507 | $5,167,248 |
All Filings in HEI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,167,248 | 14,507 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,977,819 | 14,507 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,952,114 | 18,394 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,937,951 | 18,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,033,232 | 18,394 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,914,692 | 18,394 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,841,378 | 32,983 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,009,594 | 22,983 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,493,378 | 37,983 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,254,753 | 37,983 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,794,019 | 37,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,150,587 | 37,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,720,712 | 37,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,496,612 | 37,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,835,708 | 37,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,468,792 | 37,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,980,330 | 37,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,367,309 | 47,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,920,108 | 47,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,327,518 | 47,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,689,789 | 47,983 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,036,261 | 47,983 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,352,949 | 47,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,021,900 | 47,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,810,205 | 48,271 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||