Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$357,258
+$49,332 QoQ
Shares Held
1,003
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#642
of 916 holders
Holding Since
Jun 2023
7 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, 2026CenterBook Partners LP holds $59,722,774 across 17 Aerospace & Defense names. HEI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
120,871 | $20,652,019 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
55,079 | $14,900,521 | |
| 3 | AADX |
Applied Aerospace & Defense, Inc.
|
228,606 | $5,207,644 | |
| 4 | IA |
Innovative Solutions & Support Inc
|
264,954 | $4,769,172 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
74,414 | $3,710,282 | |
| 6 | VSEC |
Vse Corp
|
10,623 | $2,427,355 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
5,670 | $1,586,976 | |
| 8 | AVAV |
AeroVironment Inc
|
8,587 | $1,417,456 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,258 | 1,003 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $307,926 | 1,123 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $270,521 | 836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,038,511 | 3,217 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $562,848 | 1,716 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $853,672 | 3,195 | Shares | Sole | 2025-05-09 | |
| 2023-06-30 | $323,623 | 1,829 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||