Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,085,524
-$2,240,226 QoQ
Shares Held
36,759
-33.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#229
of 916 holders
Holding Since
Mar 2021
16 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. HEI ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
This page
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $7,892,819 | 30,603 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,192,705 | 6,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $9,732,093 | 46,104 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,593,657 | 9,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $9,036,994 | 35,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,267,291 | 19,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $3,096,848 | 12,188 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,382,088 | 7,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,169,291 | 4,519 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,239,656 | 9,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $943,035 | 4,470 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,831,587 | 6,855 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 HEI-A | $443,962 | 2,884 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $274,276 | 1,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $2,574,318 | 18,073 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $516,755 | 2,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,064,365 | 6,573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,008,092 | 11,349 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $914,772 | 5,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,177,494 | 22,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,419,767 | 10,828 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $300,136 | 2,276 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,946 | 1,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $705,234 | 5,606 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||