Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,090,073
+$17,917,358 QoQ
Shares Held
190,338
+28.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
8.00%
of 13F equity value
Holder Rank
#107
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, 2026Deltroit Asset Management (UK) LLP holds $64,926,899 across 2 Aerospace & Defense names. HEI ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
190,338 | $49,090,073 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
58,540 | $15,836,826 |
All Filings in HEI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $49,090,073 | 190,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $31,172,715 | 147,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $16,821,430 | 66,638 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||