Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,546,583
-$887,966 QoQ
Shares Held
9,957
-44.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.58%
of 13F equity value
Holder Rank
#328
of 916 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,545,310
PutShares
6,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFS Partners, LLC holds $5,781,574 across 15 Aerospace & Defense names. HEI ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
9,957 | $3,546,583 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
4,036 | $891,148 | |
| 3 | GE |
General Electric Co
|
2,223 | $830,801 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717 | $192,772 | |
| 5 | BA |
Boeing Co
|
453 | $98,060 | |
| 6 | RTX |
RTX Corp
|
348 | $66,026 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
217 | $42,239 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
235 | $40,152 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,583 | 9,957 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 HEI-A | $1,704,340 | 8,074 | Shares | Sole | 2026-04-09 | |
| 2026-03-31 | $2,730,209 | 9,957 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 HEI-A | $2,037,614 | 8,072 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $3,221,014 | 9,954 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 HEI-A | $2,051,014 | 8,072 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $3,213,350 | 9,954 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 HEI-A | $2,087,853 | 8,069 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $3,263,928 | 9,951 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 HEI-A | $1,702,316 | 8,069 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $2,802,288 | 10,488 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 HEI-A | $1,500,735 | 8,065 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $1,545,310 | 6,500 | Put | Sole | 2025-01-27 | |
| 2024-12-31 | $2,492,228 | 10,483 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 HEI-A | $2,643,786 | 12,975 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $2,741,094 | 10,483 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $1,045,920 | 4,000 | Put | Sole | 2024-11-01 | |
| 2024-06-30 HEI-A | $2,303,322 | 12,975 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $2,344,103 | 10,483 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 HEI-A | $1,997,371 | 12,975 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $2,002,253 | 10,483 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 HEI-A | $1,848,159 | 12,975 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $1,875,094 | 10,483 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||