Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,377,653
+$4,425,427 QoQ
Shares Held
94,520
0.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
16.06%
of 13F equity value
Holder Rank
#151
of 912 holders
Holding Since
Dec 2025
3 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, 2026Advaya LLP holds $50,159,317 across 2 Aerospace & Defense names. HEI ranks #2 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
60,600 | $25,781,664 | |
| 2 | HEI |
Heico Corp
This page
|
94,520 | $24,377,653 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $24,377,653 | 94,520 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $19,952,226 | 94,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $19,689,540 | 78,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||