Amundi

Position in HEI — Heico Corp

CIK 1330387 Paris, I0

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$81,602,027

-$28,848,920 QoQ

Shares Held

276,516

-43.2% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#67

of 916 holders

Holding Since

Jun 2021

21 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

Amundi holds $4,429,465,264 across 38 Aerospace & Defense names. HEI ranks #11 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	7,768,207	$1,473,861,912
2	GE	General Electric Co	2,478,610	$926,330,913
3	HWM	Howmet Aerospace Inc.	1,323,706	$355,891,592
4	BA	Boeing Co	1,222,827	$264,705,357
5	AXON	Axon Enterprise, Inc.	434,440	$243,551,406
6	RKLB	Rocket Lab Corp	2,180,748	$221,673,031
7	TDG	TransDigm Group INC	102,747	$136,863,112
8	CW	Curtiss Wright Corp	154,668	$117,201,222

All Filings in HEI

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$44,323,896	171,858	-53.1%	Shares	Defined	2026-08-11
2026-06-30	$37,278,131	104,658	-13.4%	Shares	Defined	2026-08-11
2026-03-31 HEI-A	$77,305,378	366,220	+209.0%	Shares	Defined	2026-05-18
2026-03-31	$33,145,569	120,881	+113.1%	Shares	Defined	2026-05-18
2025-12-31 HEI-A	$29,917,498	118,518	-34.1%	Shares	Defined	2026-02-17
2025-12-31	$18,352,405	56,715	+16.2%	Shares	Defined	2026-02-17
2025-09-30 HEI-A	$45,714,855	179,916	+62.0%	Shares	Defined	2025-11-14
2025-09-30	$15,757,166	48,811	-4.5%	Shares	Defined	2025-11-14
2025-06-30 HEI-A	$28,731,340	111,039	-43.7%	Shares	Defined	2025-08-13
2025-06-30	$16,765,392	51,114	-73.6%	Shares	Defined	2025-08-13
2025-03-31 HEI-A	$41,623,112	197,294	+67.0%	Shares	Defined	2025-05-15
2025-03-31	$51,771,798	193,764	+10.3%	Shares	Defined	2025-05-15
2024-12-31 HEI-A	$21,979,208	118,117	-56.8%	Shares	Defined	2025-02-07
2024-12-31	$41,765,207	175,676	+12.5%	Shares	Defined	2025-02-07
2024-09-30 HEI-A	$55,713,888	273,429	+117.1%	Shares	Defined	2024-11-13
2024-09-30	$40,840,295	156,189	-3.4%	Shares	Defined	2024-11-13
2024-06-30 HEI-A	$22,357,931	125,946	-14.3%	Shares	Defined	2024-08-14
2024-06-30	$36,157,733	161,700	+111.8%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$22,623,943	146,966	+40.7%	Shares	Defined	2024-05-15
2024-03-31	$14,581,895	76,345	+31.1%	Shares	Defined	2024-05-15
2023-12-31 HEI-A	$14,879,135	104,459	-23.2%	Shares	Defined	2024-02-14
2023-12-31	$10,412,913	58,215	-14.5%	Shares	Defined	2024-02-14
2023-09-30 HEI-A	$17,572,236	135,987	+14.6%	Shares	Defined	2023-11-14
2023-09-30	$11,030,994	68,122	-4.1%	Shares	Defined	2023-11-14
2023-06-30 HEI-A	$16,690,765	118,711	-59.8%	Shares	Defined	2023-08-14
2023-06-30	$12,565,038	71,013	-36.7%	Shares	Defined	2023-08-14
2023-03-31 HEI-A	$40,094,710	295,031	+130.9%	Shares	Defined	2023-05-15
2023-03-31	$19,188,976	112,190	+22.2%	Shares	Defined	2023-05-15
2022-12-31 HEI-A	$15,310,476	127,747	-40.2%	Shares	Defined	2023-02-14
2022-12-31	$14,107,836	91,824	+47.1%	Shares	Defined	2023-02-14
2022-09-30 HEI-A	$24,475,380	213,535	+276.5%	Shares	Defined	2022-11-14
2022-09-30	$8,988,957	62,432	+20.9%	Shares	Defined	2022-11-14
2022-06-30 HEI-A	$5,976,516	56,714	-10.5%	Shares	Defined	2022-09-02
2022-06-30	$6,769,329	51,627	+11.9%	Shares	Defined	2022-09-02
2022-03-31 HEI-A	$8,035,691	63,358	-0.8%	Shares	Defined	2022-05-16
2022-03-31	$7,086,635	46,155	-1.4%	Shares	Defined	2022-05-16
2021-12-31 HEI-A	$8,210,883	63,888	-14.4%	Shares	Defined	2022-02-14
2021-12-31	$6,750,358	46,806	-40.0%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$8,841,036	74,652	+38.7%	Shares	Defined	2021-11-15
2021-09-30	$10,287,837	78,015	-50.2%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$6,684,728	53,831	—	Shares	Defined	2021-08-16
2021-06-30	$21,862,724	156,812	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.