ALLIANCEBERNSTEIN L.P.

Position in HEI — Heico Corp

CIK 1109448 NASHVILLE, TN

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,903,308

+$3,478,990 QoQ

Shares Held

67,499

-1.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#168

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. HEI ranks #28 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	5,846,997	$2,185,198,188
2	RTX	RTX Corp	8,802,402	$1,670,079,731
3	BA	Boeing Co	1,372,880	$297,187,333
4	LHX	L3harris Technologies, Inc. /De/	924,631	$268,688,522
5	HONA	Honeywell Aerospace Inc.	827,059	$182,846,203
6	SPCX	Space Exploration Technologies Corp	1,025,276	$175,178,657
7	CW	Curtiss Wright Corp	209,694	$158,897,725
8	MOG-A	Moog Inc.	355,966	$150,872,629

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$13,486,371	52,291	-2.2%	Shares	Defined	2026-08-14
2026-06-30	$5,416,937	15,208	+0.7%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$11,281,705	53,445	+68.9%	Shares	Defined	2026-05-15
2026-03-31	$4,142,613	15,108	-9.5%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$7,987,894	31,644	+13.6%	Shares	Defined	2026-02-17
2025-12-31	$5,402,658	16,696	+6.3%	Shares	Defined	2026-02-17
2025-09-30 HEI-A	$7,077,422	27,854	-1.6%	Shares	Defined	2025-11-14
2025-09-30	$5,068,919	15,702	+4.4%	Shares	Defined	2025-11-14
2025-06-30 HEI-A	$7,323,142	28,302	-22.3%	Shares	Defined	2025-08-14
2025-06-30	$4,933,448	15,041	+0.0%	Shares	Defined	2025-08-14
2025-03-31 HEI-A	$7,681,206	36,409	+32.1%	Shares	Defined	2025-05-15
2025-03-31	$4,017,468	15,036	-0.1%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$5,127,806	27,557	-2.1%	Shares	Defined	2025-02-12
2024-12-31	$3,576,560	15,044	-2.2%	Shares	Defined	2025-02-12
2024-09-30 HEI-A	$5,734,825	28,145	+6.1%	Shares	Defined	2024-11-14
2024-09-30	$4,022,346	15,383	-2.1%	Shares	Defined	2024-11-14
2024-06-30 HEI-A	$4,710,315	26,534	-14.4%	Shares	Defined	2024-08-14
2024-06-30	$3,512,465	15,708	-2.7%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$4,773,987	31,012	+2.3%	Shares	Defined	2024-05-14
2024-03-31	$3,083,504	16,144	-41.4%	Shares	Defined	2024-05-14
2023-12-31 HEI-A	$4,316,216	30,302	+0.9%	Shares	Defined	2024-02-14
2023-12-31	$4,926,258	27,541	+73.5%	Shares	Defined	2024-02-14
2023-09-30 HEI-A	$3,882,285	30,044	-0.5%	Shares	Defined	2023-11-14
2023-09-30	$2,570,476	15,874	-14.4%	Shares	Defined	2023-11-14
2023-06-30 HEI-A	$4,243,589	30,182	+1.9%	Shares	Defined	2023-08-15
2023-06-30	$3,281,529	18,546	+0.6%	Shares	Defined	2023-08-15
2023-03-31 HEI-A	$4,025,493	29,621	-16.0%	Shares	Defined	2023-05-15
2023-03-31	$3,154,319	18,442	-49.3%	Shares	Defined	2023-05-15
2022-12-31 HEI-A	$4,228,308	35,280	+0.1%	Shares	Defined	2023-02-15
2022-12-31	$5,585,121	36,352	+70.0%	Shares	Defined	2023-02-15
2022-09-30 HEI-A	$4,037,947	35,229	-0.8%	Shares	Defined	2022-11-15
2022-09-30	$3,079,444	21,388	-15.7%	Shares	Defined	2022-11-15
2022-06-30 HEI-A	$3,741,200	35,502	-5.3%	Shares	Defined	2022-08-15
2022-06-30	$3,326,514	25,370	-4.7%	Shares	Defined	2022-08-15
2022-03-31 HEI-A	$4,755,364	37,494	-3.5%	Shares	Defined	2022-05-13
2022-03-31	$4,088,156	26,626	-1.9%	Shares	Defined	2022-05-13
2021-12-31 HEI-A	$4,993,387	38,853	-4.8%	Shares	Defined	2022-02-14
2021-12-31	$3,912,544	27,129	-4.0%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$4,834,075	40,818	+4.4%	Shares	Defined	2021-11-10
2021-09-30	$3,725,459	28,251	+4.2%	Shares	Defined	2021-11-10
2021-06-30 HEI-A	$4,856,803	39,111	-7.7%	Shares	Defined	2021-07-30
2021-06-30	$3,780,373	27,115	-5.0%	Shares	Defined	2021-07-30
2021-03-31 HEI-A	$4,815,844	42,393	-1.6%	Shares	Defined	2021-05-06
2021-03-31	$3,592,093	28,554	+0.1%	Shares	Defined	2021-05-06
2020-12-31 HEI-A	$5,040,954	43,063	-1.4%	Shares	Defined	2021-02-08
2020-12-31	$3,778,563	28,539	-1.7%	Shares	Defined	2021-02-08
2020-09-30 HEI-A	$3,870,452	43,655	-10.1%	Shares	Defined	2020-11-12
2020-09-30	$3,038,907	29,036	+3.8%	Shares	Defined	2020-11-12
2020-06-30 HEI-A	$3,943,633	48,543	—	Shares	Defined	2020-08-13
2020-06-30	$2,788,007	27,978	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.