Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,190,331
-$6,123,993 QoQ
Shares Held
18,929
-45.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026SummitTX Capital, L.P. holds $86,751,129 across 21 Aerospace & Defense names. HEI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
90,080 | $25,562,001 | |
| 2 | LMT |
Lockheed Martin Corp
|
21,421 | $12,946,638 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
33,849 | $11,682,982 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
15,921 | $10,861,943 | |
| 5 | EMBJ |
Embraer S.A.
|
113,786 | $6,752,061 | |
| 6 | HEI |
Heico Corp
This page
|
18,929 | $5,190,331 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,847 | $2,907,852 | |
| 8 | SARO |
StandardAero, Inc.
|
68,903 | $1,779,764 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,190,331 | 18,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,314,324 | 34,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,423,959 | 4,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,879,072 | 17,924 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,420,299 | 12,801 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||