Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,067
+$215,470 QoQ
Shares Held
2,628
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#495
of 919 holders
Holding Since
Jun 2025
5 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, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $188,424,304 across 8 Aerospace & Defense names. HEI ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
187,506 | $95,526,806 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
101,604 | $51,747,933 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
119,335 | $33,400,673 | |
| 4 | VVX |
V2X, Inc.
|
43,323 | $3,230,162 | |
| 5 | KRMN |
Karman Holdings Inc.
|
49,355 | $2,463,801 | |
| 6 | HEI |
Heico Corp
This page
|
2,628 | $936,067 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,125 | $825,906 | |
| 8 | GD |
General Dynamics Corp
|
827 | $292,956 |
All Filings in HEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,067 | 2,628 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $720,597 | 2,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $850,394 | 2,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $848,370 | 2,628 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,002,368 | 3,056 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||