Position in HEI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,237,587
-$2,207,844 QoQ
Shares Held
53,236
-0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
6.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026Catawba River Capital holds $17,045,330 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDRE |
Cadre Holdings, Inc.
|
597,872 | $17,045,330 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $11,237,587 | 53,236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $13,445,431 | 53,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $13,618,715 | 53,598 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $13,976,381 | 54,015 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 HEI-A | $11,337,105 | 53,738 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 HEI-A | $10,074,929 | 54,143 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $11,055,813 | 54,259 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 HEI-A | $9,634,010 | 54,270 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 HEI-A | $8,285,974 | 53,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $7,708,567 | 54,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $6,969,093 | 53,932 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 HEI-A | $7,423,961 | 52,802 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 HEI-A | $7,190,333 | 52,909 | Shares | Sole | 2023-11-16 | |
| 2022-12-31 HEI-A | $5,677,054 | 47,368 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $5,433,904 | 47,408 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 HEI-A | $5,002,810 | 47,474 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 HEI-A | $6,110,035 | 48,175 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 HEI-A | $6,318,942 | 49,167 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 HEI-A | $5,793,714 | 48,921 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HEI-A | $5,933,196 | 47,779 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 HEI-A | $5,362,374 | 47,204 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 HEI-A | $5,185,406 | 44,297 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 HEI-A | $0 | 0 | Shares | Sole | 2021-07-23 | |
| No filing history on record for this holder in this stock. | ||||||