Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,468,527
+$5,289,011 QoQ
Shares Held
35,083
+318.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 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 Mar 31, 2026XTX Topco Ltd holds $117,053,676 across 55 Aerospace & Defense names. HEI ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
66,447 | $18,855,665 | |
| 2 | BA |
Boeing Co
|
46,636 | $9,281,963 | |
| 3 | HEI |
Heico Corp
This page
|
35,083 | $7,468,527 | |
| 4 | WWD |
Woodward, Inc.
|
20,484 | $7,331,633 | |
| 5 | PL |
Planet Labs PBC
|
243,766 | $6,813,259 | |
| 6 | SARO |
StandardAero, Inc.
|
232,342 | $6,001,393 | |
| 7 | HXL |
Hexcel Corp /De/
|
63,749 | $5,159,206 | |
| 8 | LOAR |
Loar Holdings Inc.
|
75,654 | $4,334,217 |
All Filings in HEI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $7,195,424 | 34,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $273,103 | 996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,888,933 | 7,483 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $290,583 | 898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $388,675 | 1,204 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 HEI-A | $842,825 | 3,995 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $856,340 | 4,602 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $461,453 | 1,941 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $424,024 | 2,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $849,718 | 3,800 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 HEI-A | $468,285 | 3,042 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $466,804 | 2,444 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $281,176 | 1,974 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $708,682 | 3,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $341,916 | 2,646 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $268,124 | 1,907 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $594,341 | 3,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,825 | 1,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $521,915 | 3,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,373 | 1,732 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 HEI-A | $206,986 | 1,632 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $224,442 | 1,702 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,855 | 1,663 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $286,069 | 2,274 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||