Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$217,160
-$74,566 QoQ
Shares Held
842
-39.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#722
of 912 holders
Holding Since
Dec 2024
4 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, 2026R Squared Ltd holds $6,085,102 across 12 Aerospace & Defense names. HEI ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
2,949 | $1,501,955 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,513 | $1,311,432 | |
| 3 | RTX |
RTX Corp
|
6,661 | $1,263,791 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,080 | $559,228 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,124 | $314,596 | |
| 6 | VVX |
V2X, Inc.
|
3,568 | $266,030 | |
| 7 | HEI |
Heico Corp
This page
|
842 | $217,160 | |
| 8 | SWBI |
Smith & Wesson Brands, Inc.
|
12,298 | $184,961 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $217,160 | 842 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 HEI-A | $291,726 | 1,382 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 HEI-A | $230,216 | 912 | Shares | Sole | 2026-01-30 | |
| 2024-12-31 HEI-A | $120,952 | 650 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||