Position in HEI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$93,637,413
-$21,397,462 QoQ
Shares Held
443,590
-2.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $83,133,078 across 5 Aerospace & Defense names.
All Filings in HEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $93,637,413 | 443,590 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 HEI-A | $115,034,875 | 455,710 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 HEI-A | $115,791,353 | 455,710 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $117,914,962 | 455,710 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 HEI-A | $96,141,138 | 455,710 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 HEI-A | $84,798,516 | 455,710 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 HEI-A | $92,855,469 | 455,710 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 HEI-A | $84,587,747 | 476,497 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 HEI-A | $73,351,948 | 476,497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 HEI-A | $67,872,232 | 476,497 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 HEI-A | $61,572,942 | 476,497 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 HEI-A | $66,995,478 | 476,497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $64,755,942 | 476,497 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 HEI-A | $57,108,165 | 476,497 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $54,616,086 | 476,497 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $50,213,253 | 476,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $65,824,262 | 518,996 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 HEI-A | $68,725,555 | 534,746 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 HEI-A | $65,106,418 | 549,746 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $68,267,458 | 549,746 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 HEI-A | $62,451,145 | 549,746 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $72,547,466 | 619,746 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $54,946,680 | 619,746 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 HEI-A | $42,569,435 | 523,996 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 HEI-A | $39,234,344 | 613,996 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $283,518 | 3,800 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||