Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,369,419
+$1,788,289 QoQ
Shares Held
9,187
+233.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#370
of 916 holders
Holding Since
Mar 2023
13 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, 2026Machina Capital S.A.S. holds $30,883,376 across 8 Aerospace & Defense names. HEI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,149 | $7,137,581 | |
| 2 | RTX |
RTX Corp
|
35,077 | $6,655,159 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,996 | $5,092,562 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,909 | $5,046,752 | |
| 5 | HEI |
Heico Corp
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|
9,187 | $2,369,419 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
7,734 | $2,247,423 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,093 | $1,705,369 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,189 | $629,111 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,369,419 | 9,187 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $581,130 | 2,753 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $823,174 | 3,261 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $475,030 | 1,468 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $313,801 | 1,235 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $481,001 | 1,490 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 HEI-A | $1,316,778 | 5,089 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 HEI-A | $1,209,069 | 5,731 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 HEI-A | $277,259 | 1,490 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $383,680 | 1,883 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 HEI-A | $866,475 | 4,881 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $642,699 | 4,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $554,234 | 3,891 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $406,138 | 3,143 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 HEI-A | $38,052 | 280 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $56,101 | 328 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||