Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,405,392
-$8,269,028 QoQ
Shares Held
40,443
-51.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#195
of 916 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $143,779,066 across 9 Aerospace & Defense names. HEI ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
109,268 | $40,836,729 | |
| 2 | TDG |
TransDigm Group INC
|
24,822 | $33,063,896 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
84,168 | $22,769,969 | |
| 4 | HEI |
Heico Corp
This page
|
40,443 | $14,405,392 | |
| 5 | BA |
Boeing Co
|
51,948 | $11,245,183 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
31,645 | $9,195,720 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
24,902 | $4,254,755 | |
| 8 | RTX |
RTX Corp
|
21,792 | $4,134,596 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,405,392 | 40,443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,674,420 | 82,693 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,978,443 | 52,469 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,982,138 | 58,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,286,728 | 58,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,263,403 | 53,383 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,203,907 | 51,333 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,285,637 | 46,985 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,616,348 | 43,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,793,985 | 30,335 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,285,250 | 29,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,664,152 | 22,628 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||