Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$149
-$52 QoQ
Shares Held
608
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026Covestor Ltd holds $4,671 across 45 Aerospace & Defense names. HEI ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
58,384 | $764 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
7,636 | $539 | |
| 3 | AVAV |
AeroVironment Inc
|
1,982 | $363 | |
| 4 | XTIA |
XTI Aerospace, Inc.
|
114,516 | $237 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
7 | $199 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
6 | $184 | |
| 7 | VSEC |
Vse Corp
|
1 | $184 | |
| 8 | HEI |
Heico Corp
This page
|
608 | $149 |
All Filings in HEI
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $59 | 281 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $90 | 327 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 HEI-A | $101 | 398 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $100 | 308 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 HEI-A | $106 | 419 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $114 | 352 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 HEI-A | $108 | 418 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $125 | 381 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $122 | 577 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $123 | 461 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $100 | 539 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $102 | 426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $101 | 493 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $104 | 397 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $81 | 454 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $85 | 378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $62 | 405 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $65 | 339 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $70 | 492 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $74 | 412 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 HEI-A | $45 | 350 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $47 | 291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $51 | 364 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $56 | 315 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $83 | 613 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $90 | 526 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $71 | 591 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $74 | 484 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $77,712 | 678 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $86,963 | 604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,063 | 92 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 HEI-A | $0 | 0 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $14,125 | 92 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $0 | 0 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $7,932 | 55 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||