RHUMBLINE ADVISERS

Position in HEI — Heico Corp

CIK 1115418 BOSTON, MA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$47,422,511

+$10,017,053 QoQ

Shares Held

160,794

+1.1% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#109

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. HEI ranks #16 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,658,133	$619,694,046
2	RTX	RTX Corp	2,109,734	$400,279,831
3	BA	Boeing Co	1,223,140	$264,773,115
4	HWM	Howmet Aerospace Inc.	717,402	$192,880,701
5	LMT	Lockheed Martin Corp	349,747	$178,182,106
6	GD	General Dynamics Corp	460,145	$163,001,764
7	TDG	TransDigm Group INC	92,555	$123,286,962
8	NOC	Northrop Grumman Corp /De/	238,122	$121,277,915

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	$25,850,577	100,231	+1.7%	Shares	Sole	2026-08-12
2026-06-30	$21,571,934	60,563	+0.1%	Shares	Sole	2026-08-12
2026-03-31 HEI-A	$20,808,407	98,576	+0.7%	Shares	Sole	2026-05-12
2026-03-31	$16,597,051	60,529	-2.5%	Shares	Sole	2026-05-12
2025-12-31 HEI-A	$24,717,188	97,917	-0.8%	Shares	Sole	2026-02-13
2025-12-31	$20,082,318	62,061	-4.5%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$25,087,067	98,733	-4.6%	Shares	Sole	2025-11-06
2025-09-30	$20,985,236	65,006	-0.9%	Shares	Sole	2025-11-06
2025-06-30 HEI-A	$26,770,275	103,460	-5.7%	Shares	Sole	2025-08-12
2025-06-30	$21,513,192	65,589	-3.6%	Shares	Sole	2025-08-12
2025-03-31 HEI-A	$23,147,839	109,721	-0.6%	Shares	Sole	2025-05-29
2025-03-31	$18,181,210	68,046	-1.2%	Shares	Sole	2025-05-29
2024-12-31 HEI-A	$20,539,324	110,379	-1.2%	Shares	Sole	2025-05-29
2024-12-31	$16,367,210	68,845	-3.0%	Shares	Sole	2025-05-29
2024-09-30 HEI-A	$22,753,267	111,667	-0.1%	Shares	Sole	2024-11-12
2024-09-30	$18,552,790	70,953	+1.4%	Shares	Sole	2024-11-12
2024-06-30 HEI-A	$19,850,818	111,823	+0.7%	Shares	Sole	2024-08-01
2024-06-30	$15,653,594	70,004	+1.8%	Shares	Sole	2024-08-01
2024-03-31 HEI-A	$17,101,040	111,089	-2.2%	Shares	Sole	2024-05-09
2024-03-31	$13,138,508	68,788	-3.6%	Shares	Sole	2024-05-09
2023-12-31 HEI-A	$16,171,782	113,534	+0.2%	Shares	Sole	2024-02-08
2023-12-31	$12,764,342	71,361	+1.3%	Shares	Sole	2024-02-08
2023-09-30 HEI-A	$14,647,733	113,355	-0.2%	Shares	Sole	2023-11-09
2023-09-30	$11,403,272	70,421	-1.7%	Shares	Sole	2023-11-09
2023-06-30 HEI-A	$15,962,880	113,534	+9.7%	Shares	Sole	2023-08-08
2023-06-30	$12,673,327	71,625	+9.1%	Shares	Sole	2023-08-08
2023-03-31 HEI-A	$14,059,670	103,456	+6.9%	Shares	Sole	2023-05-11
2023-03-31	$11,225,184	65,629	+6.4%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$11,601,719	96,802	+3.6%	Shares	Sole	2023-02-14
2022-12-31	$9,477,590	61,687	+3.2%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$10,704,934	93,395	-1.1%	Shares	Sole	2022-11-10
2022-09-30	$8,608,996	59,793	-4.5%	Shares	Sole	2022-11-10
2022-06-30 HEI-A	$9,949,347	94,414	+26.4%	Shares	Sole	2022-08-11
2022-06-30	$8,209,292	62,609	+17.1%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$9,474,327	74,701	+2.3%	Shares	Sole	2022-05-12
2022-03-31	$8,207,020	53,452	+3.4%	Shares	Sole	2022-05-12
2021-12-31 HEI-A	$9,388,643	73,052	+3.3%	Shares	Sole	2022-02-10
2021-12-31	$7,453,145	51,679	+2.6%	Shares	Sole	2022-02-10
2021-09-30 HEI-A	$8,375,843	70,724	-6.5%	Shares	Sole	2021-11-12
2021-09-30	$6,643,214	50,377	-2.4%	Shares	Sole	2021-11-12
2021-06-30 HEI-A	$9,395,955	75,664	-10.3%	Shares	Sole	2021-08-05
2021-06-30	$7,199,927	51,642	-8.2%	Shares	Sole	2021-08-05
2021-03-31 HEI-A	$9,584,545	84,371	-5.5%	Shares	Sole	2021-05-06
2021-03-31	$7,080,527	56,284	-4.3%	Shares	Sole	2021-05-06
2020-12-31 HEI-A	$10,448,190	89,255	-2.1%	Shares	Sole	2021-02-10
2020-12-31	$7,790,018	58,837	-1.6%	Shares	Sole	2021-02-10
2020-09-30 HEI-A	$8,086,412	91,207	-2.6%	Shares	Sole	2020-11-12
2020-09-30	$6,257,412	59,788	-1.7%	Shares	Sole	2020-11-12
2020-06-30 HEI-A	$7,606,257	93,627	—	Shares	Sole	2020-08-13
2020-06-30	$6,061,310	60,826	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.