Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,718,002
+$3,668,185 QoQ
Shares Held
88,085
-2.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
8.45%
of 13F equity value
Holder Rank
#157
of 911 holders
Holding Since
Dec 2023
11 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, 2026Zeno Equity Partners LLP holds $22,718,002 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
88,085 | $22,718,002 |
All Filings in HEI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $22,718,002 | 88,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $19,049,817 | 90,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $62,657,164 | 248,216 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $22,322,822 | 87,854 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $16,319,103 | 63,069 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $12,212,842 | 57,889 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 HEI-A | $13,311,232 | 71,535 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $13,798,830 | 67,721 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $24,124,790 | 135,899 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,859,870 | 161,570 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $11,364,863 | 63,537 | Shares | Sole | 2024-02-29 | |
| No filing history on record for this holder in this stock. | ||||||