Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,557,276
+$1,019,574 QoQ
Shares Held
15,602
+11.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#282
of 916 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names. HEI ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
55,180 | $16,034,756 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
17,276 | $8,798,839 | |
| 3 | HEI |
Heico Corp
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|
15,602 | $5,557,276 | |
| 4 | GE |
General Electric Co
|
14,073 | $5,259,502 | |
| 5 | BA |
Boeing Co
|
24,203 | $5,239,223 | |
| 6 | WWD |
Woodward, Inc.
|
10,020 | $4,262,908 | |
| 7 | LOAR |
Loar Holdings Inc.
|
49,784 | $4,013,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
11,310 | $3,040,806 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,557,276 | 15,602 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,537,702 | 14,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,821,538 | 42,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,832,672 | 39,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,245,750 | 30,861 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,112,758 | 8,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,296,938 | 5,800 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,185,558 | 23,400 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,519,696 | 16,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,102,108 | 14,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $380,248 | 2,900 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $57,688 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||