Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$510,403
+$5,513 QoQ
Shares Held
1,979
+26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#576
of 911 holders
Holding Since
Sep 2024
6 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, 2026Cynosure Group, LLC holds $24,901,258 across 8 Aerospace & Defense names. HEI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
54,182 | $20,249,438 | |
| 2 | VSEC |
Vse Corp
|
3,562 | $813,916 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,614 | $702,798 | |
| 4 | RTX |
RTX Corp
|
3,696 | $701,241 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
15,847 | $676,191 | |
| 6 | CW |
Curtiss Wright Corp
|
889 | $673,647 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,974 | $573,624 | |
| 8 | HEI |
Heico Corp
This page
|
1,979 | $510,403 |
All Filings in HEI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $510,403 | 1,979 | Shares | Sole | 2026-08-05 | |
| 2025-09-30 | $504,890 | 1,564 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $512,992 | 1,564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $341,736 | 1,279 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $303,356 | 1,276 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $358,227 | 1,370 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||