Position in HEI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,455,036
+$734,439 QoQ
Shares Held
4,085
+55.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 912 holders
Holding Since
Jun 2025
4 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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $32,765,433 across 10 Aerospace & Defense names. HEI ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,423 | $12,864,907 | |
| 2 | RTX |
RTX Corp
|
38,102 | $7,229,092 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
15,182 | $4,081,832 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
16,316 | $3,602,572 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,515 | $1,602,603 | |
| 6 | HEI |
Heico Corp
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|
4,085 | $1,455,036 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,852 | $749,791 | |
| 8 | WWD |
Woodward, Inc.
|
1,511 | $642,839 |
All Filings in HEI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,036 | 4,085 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $720,597 | 2,628 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,490,879 | 7,716 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,530,848 | 7,716 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||