Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,860,406
+$1,245,412 QoQ
Shares Held
26,600
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $120,903,147 across 23 Aerospace & Defense names. HEI ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
101,666 | $36,014,163 | |
| 2 | RTX |
RTX Corp
|
119,082 | $22,593,427 | |
| 3 | RKLB |
Rocket Lab Corp
|
77,616 | $7,889,666 | |
| 4 | HEI |
Heico Corp
This page
|
26,600 | $6,860,406 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
33,140 | $6,450,701 | |
| 6 | GE |
General Electric Co
|
13,395 | $5,006,113 | |
| 7 | KRMN |
Karman Holdings Inc.
|
100,205 | $5,002,233 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
104,759 | $4,470,066 |
No Holdings History
No holdings records found for this institution in HEI.