GROUPAMA ASSET MANAGMENT

Position in HEI — Heico Corp

CIK 1055969 PARIS, I0

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,014,093

+$595,894 QoQ

Shares Held

19,692

-15.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#261

of 916 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $36,288,128 across 8 Aerospace & Defense names. HEI ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	99,708	$22,043,444
2	HEI	Heico Corp This page	19,692	$7,014,093
3	GE	General Electric Co	7,185	$2,685,250
4	HWM	Howmet Aerospace Inc.	5,661	$1,522,016
5	AXON	Axon Enterprise, Inc.	1,759	$986,112
6	SPCX	Space Exploration Technologies Corp	4,435	$757,764
7	CW	Curtiss Wright Corp	970	$735,027
8	BA	Boeing Co	2,515	$544,422

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,014,093	19,692	-15.9%	Shares	Sole	2026-08-14
2026-03-31	$6,418,199	23,407	+31.3%	Shares	Sole	2026-05-22
2025-12-31	$5,768,962	17,828	-1.7%	Shares	Sole	2026-02-27
2025-09-30	$5,855,631	18,139	+24.0%	Shares	Sole	2025-12-01
2025-06-30	$4,797,656	14,627	+1.3%	Shares	Sole	2025-08-13
2025-03-31	$3,857,689	14,438	+0.5%	Shares	Sole	2025-05-14
2024-12-31	$3,415,610	14,367	+10.1%	Shares	Sole	2025-02-12
2024-09-30	$3,411,268	13,046	-15.9%	Shares	Sole	2024-11-15
2024-06-30	$3,469,085	15,514	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$2,977,690	15,590	-43.1%	Shares	Sole	2024-05-14
2023-12-31	$4,897,818	27,382	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.