Position in HEI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$244,038
-$26,162 QoQ
Shares Held
890
+6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026MQS Management LLC holds $1,453,439 across 5 Aerospace & Defense names.
All Filings in HEI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,038 | 890 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $270,200 | 837 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $284,228 | 1,087 | Shares | Sole | 2024-11-05 | |
| 2023-12-31 | $287,980 | 1,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,824 | 1,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $248,600 | 1,405 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $513,120 | 3,000 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $530,642 | 4,047 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $461,080 | 3,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $302,285 | 2,096 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||