Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,948,897
+$2,136,717 QoQ
Shares Held
8,279
+179.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#346
of 912 holders
Holding Since
Mar 2023
8 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, 2026Qsemble Capital Management, LP holds $21,564,616 across 14 Aerospace & Defense names. HEI ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
18,986 | $5,104,575 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,815 | $3,470,947 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,815 | $2,962,509 | |
| 4 | HEI |
Heico Corp
This page
|
8,279 | $2,948,897 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,113 | $1,776,376 | |
| 6 | PL |
Planet Labs PBC
|
40,353 | $1,336,894 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
21,136 | $1,053,840 | |
| 8 | BA |
Boeing Co
|
3,802 | $823,018 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,948,897 | 8,279 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $812,180 | 2,962 | Shares | Sole | 2026-05-07 | |
| 2025-06-30 | $1,194,904 | 3,643 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $371,126 | 1,389 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $487,241 | 2,551 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $581,685 | 3,252 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $283,104 | 1,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $273,664 | 1,600 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||