ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
BankPosition in HEI — Heico Corp
CIK 109380
SALT LAKE CITY, UT
Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$43,811
+$10 QoQ
Shares Held
123
-31.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#786
of 912 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ holds $13,082,552 across 41 Aerospace & Defense names. HEI ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,024 | $4,119,999 | |
| 2 | RTX |
RTX Corp
|
14,988 | $2,843,673 | |
| 3 | MRCY |
Mercury Systems Inc
|
12,395 | $1,516,280 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
4,402 | $752,125 | |
| 5 | AIR |
Aar Corp
|
4,462 | $637,753 | |
| 6 | RKLB |
Rocket Lab Corp
|
6,262 | $636,532 | |
| 7 | BA |
Boeing Co
|
2,619 | $566,934 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,324 | $355,970 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,811 | 123 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 HEI-A | $18,575 | 88 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $25,226 | 92 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 HEI-A | $18,932 | 75 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $24,916 | 77 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,487 | 17 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,576 | 17 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,542 | 17 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||