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Semanteon Capital Management, LP

Position in HEI — Heico Corp

CIK 1738809 NEWTON, MA

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$253,607
-$312,942 QoQ
Shares Held
712
-59.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#697
of 912 holders
Holding Since
Dec 2023
9 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, 2026

Semanteon Capital Management, LP holds $723,787 across 3 Aerospace & Defense names. HEI ranks #2 (35.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HEI
Heico Corp
This page
712 $253,607

All Filings in HEI

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $253,607 712
2025-09-30 $566,549 1,755
2025-06-30 $1,541,272 4,699
2025-03-31 $1,540,350 5,765
2024-12-31 $1,454,968 6,120
2024-09-30 $1,210,913 4,631
2024-06-30 $1,209,059 5,407
2024-03-31 $750,630 3,930
2023-12-31 $304,257 1,701