Holocene Advisors, LP

Position in HEI — Heico Corp

CIK 1700574 New York, NY

Position in HEI

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

Position Value

$7,310,087

+$6,328,639 QoQ

Shares Held

20,523

+576.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#259

of 912 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. HEI ranks #10 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,980,168	$740,048,186
2	LMT	Lockheed Martin Corp	570,452	$290,622,475
3	TDG	TransDigm Group INC	49,202	$65,539,032
4	DPC	DPC Holdings PLC	1,280,088	$62,801,117
5	HWM	Howmet Aerospace Inc.	162,727	$43,750,781
6	ARXS	Arxis, Inc.	677,045	$31,238,856
7	CW	Curtiss Wright Corp	16,289	$12,343,152
8	BWXT	BWX Technologies, Inc.	58,839	$11,453,011

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,310,087	20,523	+576.7%	Shares	Sole	2026-08-14
2025-12-31	$981,448	3,033	+72.8%	Shares	Sole	2026-02-17
2025-09-30	$566,549	1,755	-63.6%	Shares	Sole	2025-11-14
2024-09-30	$1,260,595	4,821	+5.8%	Shares	Sole	2024-11-14
2024-06-30	$1,019,214	4,558	+7.0%	Shares	Sole	2024-08-14
2024-03-31	$813,278	4,258	+92.9%	Shares	Sole	2024-05-15
2022-06-30	$289,381	2,207	-94.6%	Shares	Sole	2022-08-15
2021-09-30	$5,380,691	40,803	+1505.8%	Shares	Sole	2021-11-15
2021-06-30	$354,266	2,541	+47.3%	Shares	Sole	2021-08-16
2020-12-31	$228,390	1,725	-99.5%	Shares	Sole	2021-02-16
2020-09-30	$38,582,595	368,647	+9.1%	Shares	Sole	2020-11-16
2020-06-30	$33,668,944	337,872	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.