Position in HEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,995,079
+$1,306,607 QoQ
Shares Held
7,276
+246.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ABC ARBITRAGE SA holds $3,434,140 across 6 Aerospace & Defense names. HEI ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
7,276 | $1,995,079 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,611 | $371,271 | |
| 3 | GE |
General Electric Co
|
1,180 | $334,848 | |
| 4 | LMT |
Lockheed Martin Corp
|
542 | $327,579 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
754 | $286,444 | |
| 6 | SPCE |
Virgin Galactic Holdings, Inc
|
48,938 | $118,919 |
All Filings in HEI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,995,079 | 7,276 | Shares | Other | 2026-05-04 | |
| 2025-06-30 | $688,472 | 2,099 | Shares | Other | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||