Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,792,216
+$1,362,271 QoQ
Shares Held
6,949
+343.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#405
of 916 holders
Holding Since
Mar 2025
5 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, 2026Farringdon Capital, Ltd. holds $2,755,540 across 4 Aerospace & Defense names. HEI ranks #1 (65.0% of the industry book) .
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,792,216 | 6,949 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $429,945 | 1,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $852,708 | 3,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,161,506 | 3,598 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 HEI-A | $854,850 | 4,052 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||