Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,276,218
+$16,517,870 QoQ
Shares Held
141,150
+11.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#106
of 916 holders
Holding Since
Dec 2024
6 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, 2026Freestone Grove Partners LP holds $760,835,050 across 24 Aerospace & Defense names. HEI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
830,532 | $157,576,836 | |
| 2 | GE |
General Electric Co
|
414,905 | $155,062,445 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
680,622 | $116,291,074 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
295,623 | $79,481,199 | |
| 5 | GD |
General Dynamics Corp
|
189,130 | $66,997,411 | |
| 6 | HEI |
Heico Corp
This page
|
141,150 | $50,276,218 | |
| 7 | LMT |
Lockheed Martin Corp
|
53,493 | $27,252,543 | |
| 8 | DPC |
DPC Holdings PLC
|
515,484 | $25,289,645 |
All Filings in HEI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,276,218 | 141,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $2,992,834 | 14,178 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $30,765,514 | 112,201 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 HEI-A | $821,727 | 3,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,093,736 | 122,237 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,306,532 | 79,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,029,579 | 298,770 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||