Position in HEI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$35,726,829
-$7,117,759 QoQ
Shares Held
168,080
-0.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. HEI ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
This page
|
168,080 | $35,726,829 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $34,654,433 | 164,169 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $1,072,396 | 3,911 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 HEI-A | $41,441,180 | 164,169 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,403,408 | 4,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $41,675,332 | 164,018 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,088,225 | 3,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $46,587,678 | 180,049 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $954,808 | 2,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $28,791,075 | 136,470 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $868,634 | 3,251 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $38,464,224 | 206,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,064,959 | 42,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $37,636,102 | 184,708 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,498,058 | 43,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $25,420,508 | 143,198 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,928,060 | 44,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $11,033,187 | 71,672 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,502,747 | 44,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $18,517,342 | 130,001 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $978,239 | 5,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $18,041,308 | 139,617 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $890,938 | 5,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $21,952,862 | 156,137 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,038,637 | 5,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $25,616,606 | 188,496 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,116,890 | 6,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $19,477,302 | 162,514 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,001,579 | 6,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $14,665 | 127,874 | Shares | Defined | 2023-01-13 | |
| 2022-09-30 | $938,604 | 6,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $8,687,843 | 82,443 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $863,030 | 6,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $2,331,895 | 18,386 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,111,782 | 7,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $2,362,968 | 18,386 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,045,595 | 7,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $2,697,243 | 22,775 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,374,744 | 10,425 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 HEI-A | $3,250,163 | 26,173 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,385,755 | 17,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $2,832,843 | 24,937 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,958,878 | 55,317 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 HEI-A | $10,197,096 | 87,110 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $10,061,738 | 75,995 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 HEI-A | $150,649,919 | 1,699,187 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $8,794,370 | 84,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $152,619,657 | 1,878,627 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,164,847 | 61,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $144,857,018 | 2,266,933 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $15,320,790 | 205,345 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||