Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$900,471
+$69,050 QoQ
Shares Held
3,033
-10.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#501
of 912 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kera Capital Partners, Inc. holds $18,225,221 across 13 Aerospace & Defense names. HEI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
51,554 | $9,781,340 | |
| 2 | GE |
General Electric Co
|
3,581 | $1,338,327 | |
| 3 | CW |
Curtiss Wright Corp
|
1,606 | $1,216,962 | |
| 4 | GD |
General Dynamics Corp
|
2,890 | $1,023,753 | |
| 5 | HEI |
Heico Corp
This page
|
3,033 | $900,471 | |
| 6 | WWD |
Woodward, Inc.
|
1,907 | $811,314 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,720 | $731,299 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,787 | $519,284 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $471,975 | 1,830 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $428,496 | 1,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $326,345 | 1,546 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $505,076 | 1,842 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 HEI-A | $487,947 | 1,933 | Shares | Sole | 2026-02-23 | |
| 2025-12-31 | $805,091 | 2,488 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 HEI-A | $377,323 | 1,485 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $566,549 | 1,755 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $466,744 | 1,423 | Shares | Sole | 2025-07-01 | |
| No filing history on record for this holder in this stock. | ||||||