Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,113,217
+$88,521,575 QoQ
Shares Held
781,638
+33.1% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $25,911,726,253 across 15 Aerospace & Defense names. HEI ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
145,775,147 | $24,907,141,616 | |
| 2 | HEI |
Heico Corp
This page
|
781,638 | $223,113,217 | |
| 3 | LOAR |
Loar Holdings Inc.
|
2,523,332 | $203,405,792 | |
| 4 | TDG |
TransDigm Group INC
|
78,501 | $104,566,472 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
153,615 | $86,118,105 | |
| 6 | MRCY |
Mercury Systems Inc
|
606,919 | $74,244,401 | |
| 7 | KRMN |
Karman Holdings Inc.
|
1,450,878 | $72,427,829 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,077,941 | $53,746,138 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,997,061 | 218,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,059,019 | 167,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,480,262 | 177,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,343,485 | 177,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,278,024 | 162,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,400,473 | 162,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,616,821 | 162,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,472,980 | 162,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,321,643 | 162,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,024,703 | 162,433 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,054,390 | 162,433 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,402,046 | 125,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,293,201 | 125,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,549,842 | 125,993 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,357,564 | 125,993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,140,472 | 125,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,520,202 | 125,993 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,910,790 | 162,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,398,685 | 162,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,614,696 | 125,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,565,944 | 125,993 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,849,919 | 125,993 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $16,681,473 | 125,993 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,186,427 | 125,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,555,202 | 125,993 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,400,337 | 125,993 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||