PRINCIPAL FINANCIAL GROUP INC

Position in HEI — Heico Corp

CIK 1126328 DES MOINES, IA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,987,921,533

+$115,610,453 QoQ

Shares Held

7,707,811

-13.1% QoQ

Ownership

5.52%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

of 911 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, 2026

PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. HEI ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	1,709,129	$2,276,628,191
2	HEI	Heico Corp This page	7,707,811	$1,987,921,533
3	GE	General Electric Co	2,047,839	$765,338,868
4	RTX	RTX Corp	1,615,128	$306,438,234
5	BA	Boeing Co	1,148,848	$248,691,126
6	HWM	Howmet Aerospace Inc.	498,379	$133,994,177
7	LMT	Lockheed Martin Corp	250,448	$127,593,236
8	GD	General Dynamics Corp	309,375	$109,592,999

All Filings in HEI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$1,987,921,533	7,707,811	-13.1%	Shares	Defined	2026-08-04
2026-03-31 HEI-A	$1,871,789,278	8,867,257	-5.7%	Shares	Defined	2026-05-04
2026-03-31	$521,802	1,903	+117.2%	Shares	Defined	2026-05-04
2025-12-31 HEI-A	$2,372,461,334	9,398,492	-8.8%	Shares	Sole	2026-02-02
2025-12-31	$283,464	876	-30.3%	Shares	Defined	2026-02-02
2025-09-30 HEI-A	$2,618,131,924	10,303,955	+1.1%	Shares	Defined	2025-11-04
2025-09-30	$405,784	1,257	-42.5%	Shares	Defined	2025-11-04
2025-06-30 HEI-A	$2,637,398,642	10,192,845	-4.3%	Shares	Defined	2025-08-08
2025-06-30	$717,336	2,187	-27.1%	Shares	Defined	2025-08-08
2025-03-31 HEI-A	$2,246,419,529	10,648,052	+1.4%	Shares	Sole	2025-04-28
2025-03-31	$802,104	3,002	-92.0%	Shares	Defined	2025-04-28
2024-12-31 HEI-A	$1,954,352,649	10,502,755	-1.0%	Shares	Defined	2025-01-31
2024-12-31	$8,915,249	37,500	-2.3%	Shares	Defined	2025-01-31
2024-09-30 HEI-A	$2,161,046,160	10,605,841	-0.9%	Shares	Defined	2024-10-31
2024-09-30	$10,034,294	38,375	+899.3%	Shares	Defined	2024-10-31
2024-06-30 HEI-A	$1,899,394,588	10,699,609	-1.5%	Shares	Defined	2024-07-29
2024-06-30	$858,662	3,840	-13.8%	Shares	Defined	2024-07-29
2024-03-31 HEI-A	$1,671,733,904	10,859,646	+6.4%	Shares	Defined	2024-04-29
2024-03-31	$851,287	4,457	-47.5%	Shares	Defined	2024-04-29
2023-12-31 HEI-A	$1,453,455,622	10,203,985	+8.0%	Shares	Defined	2024-02-07
2023-12-31	$1,518,069	8,487	-2.8%	Shares	Defined	2024-02-07
2023-09-30 HEI-A	$1,220,585,370	9,445,793	+7.2%	Shares	Defined	2023-11-02
2023-09-30	$1,414,458	8,735	+73.0%	Shares	Defined	2023-11-02
2023-06-30 HEI-A	$1,238,588,141	8,809,304	+13.3%	Shares	Defined	2023-08-07
2023-06-30	$893,193	5,048	+6.0%	Shares	Defined	2023-08-07
2023-03-31 HEI-A	$1,057,015,386	7,777,891	+1.9%	Shares	Defined	2023-05-09
2023-03-31	$814,492	4,762	-15.0%	Shares	Defined	2023-05-09
2022-12-31 HEI-A	$914,869,941	7,633,458	+1.1%	Shares	Defined	2023-02-09
2022-12-31	$860,537	5,601	+8.3%	Shares	Defined	2023-02-09
2022-09-30 HEI-A	$865,108,661	7,547,624	+5.8%	Shares	Defined	2022-11-09
2022-09-30	$744,520	5,171	-27.1%	Shares	Defined	2022-11-09
2022-06-30 HEI-A	$751,472,472	7,131,073	+9.0%	Shares	Defined	2022-08-10
2022-06-30	$930,426	7,096	-52.0%	Shares	Defined	2022-08-10
2022-03-31 HEI-A	$830,129,237	6,545,212	+33.6%	Shares	Defined	2022-05-09
2022-03-31	$2,270,242	14,786	-1.6%	Shares	Defined	2022-05-09
2021-12-31 HEI-A	$629,586,964	4,898,747	+26.6%	Shares	Defined	2022-02-09
2021-12-31	$2,166,039	15,019	-33.6%	Shares	Defined	2022-02-09
2021-09-30 HEI-A	$458,362,707	3,870,326	+6.3%	Shares	Defined	2021-11-09
2021-09-30	$2,981,052	22,606	-5.9%	Shares	Defined	2021-11-09
2021-06-30 HEI-A	$452,068,100	3,640,426	+7.4%	Shares	Defined	2021-08-10
2021-06-30	$3,349,007	24,021	-4.2%	Shares	Defined	2021-08-10
2021-03-31 HEI-A	$385,134,103	3,390,265	+10.4%	Shares	Defined	2021-05-10
2021-03-31	$3,153,931	25,071	+53.8%	Shares	Defined	2021-05-10
2020-12-31 HEI-A	$359,543,937	3,071,450	-0.1%	Shares	Defined	2021-02-23
2020-12-31	$2,157,589	16,296	+16.9%	Shares	Defined	2021-02-23
2020-09-30 HEI-A	$272,666,292	3,075,415	+2.9%	Shares	Defined	2020-11-06
2020-09-30	$1,459,587	13,946	-5.8%	Shares	Defined	2020-11-06
2020-06-30 HEI-A	$242,915,479	2,990,097	+183.8%	Shares	Defined	2020-08-05
2020-06-30	$1,475,317	14,805	—	Shares	Defined	2020-08-05
2020-03-31 HEI-A	$67,335,902	1,053,770	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.