Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,991,385
+$5,707,537 QoQ
Shares Held
96,756
-1.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $766,750,815 across 46 Aerospace & Defense names. HEI ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
582,031 | $217,522,445 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
315,429 | $84,806,240 | |
| 3 | RTX |
RTX Corp
|
391,026 | $74,189,362 | |
| 4 | TDG |
TransDigm Group INC
|
37,133 | $49,462,641 | |
| 5 | BA |
Boeing Co
|
214,141 | $46,355,102 | |
| 6 | RKLB |
Rocket Lab Corp
|
381,175 | $38,746,438 | |
| 7 | HEI |
Heico Corp
This page
|
96,756 | $29,991,385 | |
| 8 | CW |
Curtiss Wright Corp
|
36,660 | $27,779,481 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $11,735,936 | 45,504 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $18,255,449 | 51,252 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $9,257,140 | 43,854 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,026,708 | 54,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $10,043,432 | 39,787 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $29,564,476 | 91,364 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 HEI-A | $11,438,369 | 45,017 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,376,528 | 56,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $13,220,055 | 51,092 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $21,961,568 | 66,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 HEI-A | $12,315,373 | 58,375 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $16,871,979 | 63,146 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 HEI-A | $9,849,958 | 52,934 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $16,188,905 | 68,095 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $11,553,599 | 56,702 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,789,852 | 75,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $8,032,424 | 45,248 | Shares | Sole | 2024-07-29 | |
| 2024-06-30 | $16,500,629 | 73,792 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 HEI-A | $6,590,479 | 42,812 | Shares | Sole | 2024-04-25 | |
| 2024-03-31 | $14,908,505 | 78,055 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 HEI-A | $9,302,898 | 65,311 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $14,238,052 | 79,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 HEI-A | $7,878,672 | 60,971 | Shares | Sole | 2023-10-25 | |
| 2023-09-30 | $12,312,509 | 76,036 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 HEI-A | $8,489,006 | 60,377 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $14,274,634 | 80,675 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 HEI-A | $3,221,781 | 23,707 | Shares | Sole | 2023-05-08 | |
| 2023-03-31 | $15,434,478 | 90,239 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 HEI-A | $3,761,731 | 31,387 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $15,905,888 | 103,527 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 HEI-A | $1,715,632 | 14,968 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $13,526,057 | 93,944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 HEI-A | $7,690,000 | 72,974 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $7,109,457 | 54,221 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 HEI-A | $4,868,369 | 38,385 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $13,710,968 | 89,299 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 HEI-A | $4,499,485 | 35,010 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $7,409,590 | 51,377 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 HEI-A | $4,387,949 | 37,051 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,693,414 | 28,008 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $4,714,617 | 37,966 | Shares | Sole | 2021-07-30 | |
| 2021-06-30 | $3,339,806 | 23,955 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 HEI-A | $3,887,164 | 34,218 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $2,846,728 | 22,629 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 HEI-A | $4,460,922 | 38,108 | Shares | Sole | 2021-01-28 | |
| 2020-12-31 | $2,977,543 | 22,489 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 HEI-A | $3,474,408 | 39,188 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $2,173,369 | 20,766 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 HEI-A | $2,491,712 | 30,671 | Shares | Sole | 2020-07-28 | |
| 2020-06-30 | $1,896,040 | 19,027 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||