Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,194,297
+$26,129,337 QoQ
Shares Held
117,073
+508.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#137
of 916 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. HEI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
This page
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $30,194,297 | 117,073 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $4,064,960 | 19,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $3,710,216 | 14,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $1,556,301 | 6,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,568,542 | 6,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,177,423 | 5,581 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 HEI-A | $1,494,408 | 8,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 HEI-A | $1,542,666 | 7,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,396,904 | 7,869 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,210,738 | 7,865 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $1,176,554 | 8,260 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,135,843 | 8,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $2,417,757 | 17,196 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $2,310,300 | 17,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $1,372,761 | 11,454 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $74,672,797 | 486,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $1,380,047 | 10,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $4,805,652 | 40,578 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $4,843,516 | 39,004 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $249,004 | 1,786 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $5,095,300 | 44,853 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $2,346,547 | 18,653 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $408,071 | 3,486 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 HEI-A | $1,041,171 | 12,816 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $59,797,573 | 600,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 HEI-A | $13,446,796 | 210,435 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $22,581,611 | 302,662 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||