Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,257,698
-$581,833 QoQ
Shares Held
4,452
-41.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#450
of 916 holders
Holding Since
Dec 2022
10 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, 2026AXQ CAPITAL, LP holds $18,480,240 across 16 Aerospace & Defense names. HEI ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
13,989 | $4,065,063 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,547 | $2,316,514 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
6,965 | $1,949,433 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
9,544 | $1,857,739 | |
| 5 | HXL |
Hexcel Corp /De/
|
16,627 | $1,663,697 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,869 | $1,461,210 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
4,751 | $1,285,288 | |
| 8 | HEI |
Heico Corp
This page
|
4,452 | $1,257,698 |
All Filings in HEI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $860,903 | 3,338 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $396,795 | 1,114 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 HEI-A | $784,410 | 3,716 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,055,121 | 3,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $986,244 | 3,907 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $556,251 | 1,719 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 HEI-A | $536,906 | 2,075 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $915,120 | 2,790 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $207,383 | 983 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $375,401 | 1,405 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 HEI-A | $499,619 | 2,452 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $789,146 | 3,018 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $257,581 | 1,451 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $224,057 | 1,002 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 HEI-A | $252,883 | 1,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,410 | 1,500 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $323,873 | 2,108 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||