Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,316,142
+$1,713,140 QoQ
Shares Held
20,540
+0.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#258
of 916 holders
Holding Since
Mar 2020
26 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. HEI ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
466,435 | $88,496,712 | |
| 2 | BA |
Boeing Co
|
150,476 | $32,573,539 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
101,308 | $22,368,806 | |
| 4 | HEI |
Heico Corp
This page
|
20,540 | $7,316,142 | |
| 5 | GE |
General Electric Co
|
19,215 | $7,181,221 | |
| 6 | LMT |
Lockheed Martin Corp
|
9,381 | $4,779,244 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
56,474 | $2,815,793 | |
| 8 | SARO |
StandardAero, Inc.
|
92,424 | $2,764,401 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,316,142 | 20,540 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,603,002 | 20,434 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $8,044,770 | 24,861 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,042,091 | 24,912 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,287,904 | 25,268 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $7,671,292 | 28,711 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,294,100 | 30,681 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,294,065 | 54,666 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $12,223,864 | 54,666 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,272,171 | 53,781 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,313,403 | 52,068 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $8,431,371 | 52,068 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,217,689 | 52,095 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $8,937,866 | 52,256 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $8,136,774 | 52,960 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $7,598,688 | 52,776 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,933,494 | 52,879 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,112,132 | 52,834 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,507,372 | 52,055 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $6,820,184 | 51,719 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $7,229,345 | 51,853 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,567,389 | 52,205 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $7,721,965 | 58,323 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $6,107,015 | 58,351 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,832,215 | 58,527 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,354,538 | 58,364 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||