Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,440,451
-$4,377,082 QoQ
Shares Held
61,337
-35.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $315,848,500 across 11 Aerospace & Defense names. HEI ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
260,476 | $97,347,695 | |
| 2 | TDG |
TransDigm Group INC
|
35,422 | $47,183,520 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
92,511 | $47,116,777 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
157,389 | $42,578,446 | |
| 5 | BA |
Boeing Co
|
122,783 | $26,578,836 | |
| 6 | HEI |
Heico Corp
This page
|
61,337 | $21,440,451 | |
| 7 | RTX |
RTX Corp
|
64,964 | $12,325,619 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
34,340 | $9,978,860 |
All Filings in HEI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,371,930 | 57,194 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,882,827 | 90,747 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $25,703,400 | 79,432 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,068,553 | 86,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,580,608 | 87,136 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,422,851 | 83,921 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,313,522 | 81,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,671,140 | 75,230 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,103,513 | 67,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,347,349 | 48,939 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,540,264 | 42,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,461,736 | 33,729 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,402,072 | 7,924 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,355,320 | 7,924 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,398,135 | 9,106 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $1,409,029 | 9,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $981,772 | 7,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,981 | 7,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,017,470 | 8,088 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,066,879 | 8,058 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,005,154 | 9,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,188,126 | 11,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $806,161 | 10,805 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||