Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,966,167
+$33,211,870 QoQ
Shares Held
564,364
-7.8% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#32
of 916 holders
Holding Since
Mar 2020
26 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, 2026FEDERATED HERMES, INC. holds $2,432,430,409 across 45 Aerospace & Defense names. HEI ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,958,198 | $731,837,336 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,184,864 | $318,562,533 | |
| 3 | HEI |
Heico Corp
This page
|
564,364 | $200,966,167 | |
| 4 | RKLB |
Rocket Lab Corp
|
1,692,941 | $172,087,452 | |
| 5 | LOAR |
Loar Holdings Inc.
|
1,620,889 | $130,659,862 | |
| 6 | RTX |
RTX Corp
|
680,662 | $129,141,999 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
637,471 | $124,083,729 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
661,570 | $113,035,849 |
All Filings in HEI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $143,397 | 556 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $200,822,770 | 563,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $512,315 | 2,427 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $167,241,982 | 609,927 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HEI-A | $577,559 | 2,288 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $186,964,476 | 577,782 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 HEI-A | $570,177 | 2,244 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $177,240,123 | 549,037 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HEI-A | $605,216 | 2,339 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $162,666,680 | 495,935 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $579,112 | 2,745 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $133,728,327 | 500,499 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 HEI-A | $419,238 | 2,253 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $117,708,639 | 495,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $554,023 | 2,719 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $144,117,577 | 551,161 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $565,578 | 3,186 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $122,950,392 | 549,843 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $113,547,972 | 594,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,437,712 | 567,103 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 HEI-A | $320,982 | 2,484 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $84,383,341 | 521,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,095,948 | 497,886 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,002,341 | 362,502 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $53,390,668 | 347,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,033,913 | 347,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,447,896 | 346,613 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $50,113,920 | 326,390 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $57,705 | 449 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $47,072,398 | 326,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $58,978 | 498 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $67,672,914 | 513,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,803,987 | 636,953 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $333,302 | 2,934 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $80,169,069 | 637,274 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,347,863 | 372,718 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,010,235 | 372,733 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,738,339 | 388,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $48,199,776 | 646,023 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||