Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,616,152
+$20,018,745 QoQ
Shares Held
358,951
-2.0% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#53
of 912 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 55%
Shared 45%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NZS Capital, LLC holds $174,145,745 across 3 Aerospace & Defense names. HEI ranks #1 (61.8% of the industry book) .
All Filings in HEI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $53,110,890 | 205,928 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,505,262 | 153,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $43,050,327 | 203,943 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $44,547,080 | 162,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $50,394,115 | 199,636 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $36,748,821 | 113,566 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $50,216,314 | 197,632 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $36,299,817 | 112,446 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $47,421,630 | 183,272 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $37,210,288 | 113,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $35,185,787 | 166,781 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $36,465,022 | 136,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $31,426,120 | 168,885 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $34,924,481 | 146,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $32,863,635 | 161,286 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,794,419 | 140,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $27,846,674 | 156,865 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,603,488 | 136,861 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||