Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,161,476
+$9,305,024 QoQ
Shares Held
67,603
+29.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#157
of 921 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. HEI ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
This page
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,752,340 | 58,262 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $12,269,901 | 44,748 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $19,971,003 | 61,717 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,820,920 | 64,497 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $21,550,584 | 65,703 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,108,533 | 67,774 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $16,762,096 | 70,506 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $19,288,071 | 73,765 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $17,397,528 | 77,803 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $14,716,168 | 77,048 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,697,031 | 82,166 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,446,828 | 83,041 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $15,551,433 | 87,891 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,400,270 | 90,039 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $13,990,150 | 91,058 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $13,448,883 | 93,408 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,364,222 | 94,297 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $14,999,168 | 97,689 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,349,601 | 99,498 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $12,888,314 | 97,735 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $13,536,566 | 97,092 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,941,061 | 94,921 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $12,197,217 | 92,124 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $9,376,593 | 89,591 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $8,632,480 | 86,628 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,753,475 | 77,114 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||