Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,801,785
+$6,092,123 QoQ
Shares Held
150,447
-2.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#123
of 911 holders
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, 2026SNYDER CAPITAL MANAGEMENT L P holds $685,357,128 across 6 Aerospace & Defense names. HEI ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,237,512 | $240,881,710 | |
| 2 | WWD |
Woodward, Inc.
|
412,362 | $175,435,289 | |
| 3 | CAE |
Cae Inc
|
4,929,599 | $123,535,750 | |
| 4 | MRCY |
Mercury Systems Inc
|
566,155 | $69,257,741 | |
| 5 | HEI |
Heico Corp
This page
|
150,447 | $38,801,785 | |
| 6 | HXL |
Hexcel Corp /De/
|
374,224 | $37,444,853 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $38,801,785 | 150,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $32,709,662 | 154,956 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $51,180,434 | 202,751 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $71,507,278 | 281,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $74,086,852 | 286,326 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 HEI-A | $89,125,753 | 422,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $85,221,104 | 457,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $106,010,622 | 520,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $92,598,159 | 521,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $86,585,862 | 562,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $81,897,017 | 574,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $88,391,907 | 684,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $98,053,455 | 697,393 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $96,058,061 | 706,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $88,246,274 | 736,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $84,944,423 | 741,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $68,314,903 | 648,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $77,803,102 | 613,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $80,900,641 | 629,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $74,481,100 | 628,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $76,178,221 | 613,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $70,348,163 | 619,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $70,180,981 | 599,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $49,968,155 | 563,593 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $43,611,663 | 536,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $38,524,351 | 602,885 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||