SCHRODER INVESTMENT MANAGEMENT GROUP

Position in HEI — Heico Corp

CIK 1086619 London, X0

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$53,455,734

+$14,400,789 QoQ

Shares Held

152,456

+5.5% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#98

of 916 holders

Holding Since

Mar 2020

25 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, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. HEI ranks #10 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,548,306	$578,648,399
2	HWM	Howmet Aerospace Inc.	1,691,498	$454,776,148
3	CW	Curtiss Wright Corp	126,758	$96,052,141
4	HXL	Hexcel Corp /De/	821,544	$82,203,691
5	LMT	Lockheed Martin Corp	146,778	$74,777,518
6	BWXT	BWX Technologies, Inc.	375,524	$73,095,746
7	MOG-A	Moog Inc.	157,969	$66,953,580
8	TDG	TransDigm Group INC	49,697	$66,198,391

All Filings in HEI

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$2,224,215	8,624	-5.6%	Shares	Sole	2026-08-13
2026-06-30	$51,231,519	143,832	+6.2%	Shares	Sole	2026-08-13
2026-03-31 HEI-A	$1,929,362	9,140	+1.7%	Shares	Sole	2026-05-14
2026-03-31	$37,125,583	135,396	-13.7%	Shares	Sole	2026-05-14
2025-12-31 HEI-A	$2,269,093	8,989	-5.3%	Shares	Sole	2026-02-13
2025-12-31	$50,759,944	156,865	+2.9%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$2,412,076	9,493	-37.6%	Shares	Sole	2025-11-13
2025-09-30	$49,190,019	152,376	+1.4%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$3,936,105	15,212	+92.7%	Shares	Sole	2025-08-13
2025-06-30	$49,280,032	150,244	+4.7%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$1,665,819	7,896	+0.2%	Shares	Sole	2025-05-13
2025-03-31	$38,338,024	143,486	+37.9%	Shares	Sole	2025-05-13
2024-12-31 HEI-A	$1,467,054	7,884	+1483.1%	Shares	Sole	2025-02-12
2024-12-31	$24,736,371	104,048	+1.9%	Shares	Sole	2025-02-12
2024-09-30 HEI-A	$101,472	498	-55.5%	Shares	Sole	2024-11-13
2024-09-30	$26,692,400	102,082	+7.9%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$198,821	1,120	0.0%	Shares	Sole	2024-08-12
2024-06-30	$21,146,126	94,567	+25.9%	Shares	Sole	2024-08-12
2024-03-31 HEI-A	$172,412	1,120	+93.8%	Shares	Sole	2024-05-14
2024-03-31	$14,346,201	75,111	+10.5%	Shares	Sole	2024-05-14
2023-12-31 HEI-A	$82,330	578	0.0%	Shares	Sole	2024-02-14
2023-12-31	$12,157,972	67,971	+0.3%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$74,689	578	-52.5%	Shares	Sole	2023-11-14
2023-09-30	$10,974,481	67,773	+32.9%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$170,968	1,216	-50.8%	Shares	Sole	2023-08-11
2023-06-30	$9,022,523	50,992	-2.1%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$336,216	2,474	0.0%	Shares	Sole	2023-05-11
2023-03-31	$8,905,538	52,067	+27.9%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$296,508	2,474	+138.8%	Shares	Sole	2023-02-10
2022-12-31	$6,253,146	40,700	+348.9%	Shares	Sole	2023-02-10
2022-09-30 HEI-A	$118,745	1,036	-8.3%	Shares	Sole	2022-11-14
2022-09-30	$1,305,322	9,066	-10.5%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$119,078	1,130	-34.2%	Shares	Sole	2022-08-11
2022-06-30	$1,328,245	10,130	-55.7%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$217,765	1,717	—	Shares	Sole	2022-05-16
2022-03-31	$3,509,308	22,856	+6.8%	Shares	Sole	2022-05-16
2021-12-31	$3,087,028	21,405	+16.2%	Shares	Sole	2022-02-14
2021-09-30	$2,428,253	18,414	-29.2%	Shares	Sole	2021-11-12
2021-06-30	$3,625,198	26,002	-3.1%	Shares	Sole	2021-08-13
2021-03-31	$3,376,597	26,841	+567.7%	Shares	Sole	2021-05-28
2020-12-31	$532,247	4,020	-89.9%	Shares	Sole	2021-02-16
2020-06-30	$3,975,137	39,891	+1.3%	Shares	Sole	2020-08-13
2020-03-31	$2,937,992	39,378	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.