AQR CAPITAL MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1167557 Greenwich, CT

Back to HEI Full portfolio

Position in HEI

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

Position Value

$60,693,239

+$39,040,545 QoQ

Shares Held

219,797

+134.5% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#91

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. HEI ranks #16 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	3,740,815	$1,398,054,784
2	GD	General Dynamics Corp	2,095,666	$742,368,717
3	LMT	Lockheed Martin Corp	1,376,925	$701,488,205
4	BA	Boeing Co	2,881,096	$623,670,845
5	RTX	RTX Corp	2,630,468	$499,078,688
6	TXT	Textron Inc	4,658,243	$427,300,625
7	CW	Curtiss Wright Corp	545,314	$413,217,132
8	WWD	Woodward, Inc.	729,483	$310,351,243

All Filings in HEI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$46,176,718	179,042	+179.2%	Shares	Other	2026-08-14
2026-06-30	$14,516,521	40,755	+37.7%	Shares	Other	2026-08-14
2026-03-31 HEI-A	$13,537,198	64,130	+186.4%	Shares	Other	2026-05-15
2026-03-31	$8,115,496	29,597	+113.1%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$5,652,663	22,393	+30.4%	Shares	Other	2026-02-17
2025-12-31	$4,495,309	13,892	-3.1%	Shares	Other	2026-02-17
2025-09-30 HEI-A	$4,364,501	17,177	+27.9%	Shares	Other	2025-11-14
2025-09-30	$4,626,653	14,332	+49.0%	Shares	Other	2025-11-14
2025-06-30 HEI-A	$3,474,493	13,428	+37.6%	Shares	Other	2025-08-14
2025-06-30	$3,155,360	9,620	+66.3%	Shares	Other	2025-08-14
2025-03-31 HEI-A	$2,058,642	9,758	+51.6%	Shares	Other	2025-05-15
2025-03-31	$1,545,959	5,786	+95.9%	Shares	Other	2025-05-15
2024-12-31 HEI-A	$1,197,609	6,436	+17.9%	Shares	Other	2025-02-14
2024-12-31	$702,282	2,954	-78.6%	Shares	Other	2025-02-14
2024-09-30 HEI-A	$1,112,732	5,461	+24.7%	Shares	Other	2024-11-14
2024-09-30	$3,612,868	13,817	-2.6%	Shares	Other	2024-11-14
2024-06-30 HEI-A	$777,536	4,380	+24.0%	Shares	Defined	2024-08-14
2024-06-30	$3,173,695	14,193	-26.1%	Shares	Other	2024-08-14
2024-03-31 HEI-A	$543,560	3,531	+46.1%	Shares	Defined	2024-05-15
2024-03-31	$3,667,773	19,203	-68.6%	Shares	Defined	2024-05-15
2023-12-31 HEI-A	$344,276	2,417	-26.7%	Shares	Defined	2024-02-14
2023-12-31	$10,922,159	61,062	-25.4%	Shares	Other	2024-02-14
2023-09-30 HEI-A	$426,166	3,298	+131.1%	Shares	Defined	2023-11-14
2023-09-30	$13,257,532	81,872	-34.6%	Shares	Other	2023-11-14
2023-06-30 HEI-A	$200,635	1,427	—	Shares	Other	2023-08-14
2023-06-30	$22,158,549	125,232	-3.1%	Shares	Other	2023-08-14
2023-03-31	$22,113,932	129,291	-8.9%	Shares	Defined	2023-05-15
2022-12-31	$21,806,278	141,931	-10.8%	Shares	Defined	2023-02-14
2022-09-30	$22,908,369	159,108	+31.5%	Shares	Defined	2022-11-14
2022-06-30	$15,861,455	120,969	+7.8%	Shares	Defined	2022-08-15
2022-03-31	$17,231,333	112,227	+52.0%	Shares	Defined	2022-05-16
2021-12-31	$10,646,031	73,818	+39.2%	Shares	Defined	2022-02-14
2021-09-30	$6,992,406	53,025	+2811.9%	Shares	Defined	2021-11-15
2021-06-30	$253,883	1,821	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$227,823	1,811	-68.5%	Shares	Defined	2021-05-17
2020-12-31	$761,962	5,755	+66.9%	Shares	Defined	2021-02-16
2020-09-30	$360,972	3,449	-74.8%	Shares	Defined	2020-11-16
2020-06-30	$1,364,009	13,688	-91.0%	Shares	Defined	2020-08-17
2020-03-31	$11,306,250	151,538	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.