Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$43,738,012
+$4,077,349 QoQ
Shares Held
123,206
-15.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#115
of 916 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, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. HEI ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
This page
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $385,059 | 1,493 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $43,352,953 | 121,713 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 HEI-A | $315,157 | 1,493 | Shares | Defined | 2026-05-07 | |
| 2026-03-31 | $39,345,506 | 143,492 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 HEI-A | $376,877 | 1,493 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $41,367,098 | 127,838 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 HEI-A | $379,356 | 1,493 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $31,900,103 | 98,817 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 HEI-A | $386,313 | 1,493 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $32,844,280 | 100,135 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 HEI-A | $314,978 | 1,493 | Shares | Defined | 2025-04-25 | |
| 2025-03-31 | $5,627,822 | 21,063 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 HEI-A | $664,863 | 3,573 | Shares | Defined | 2025-01-22 | |
| 2024-12-31 | $4,472,364 | 18,812 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 HEI-A | $728,034 | 3,573 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $5,532,916 | 21,160 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 HEI-A | $634,278 | 3,573 | Shares | Defined | 2024-07-17 | |
| 2024-06-30 | $3,934,640 | 17,596 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 HEI-A | $1,047,407 | 6,804 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $3,390,823 | 17,753 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 HEI-A | $1,336,372 | 9,382 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $2,352,855 | 13,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $1,212,342 | 9,382 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,696,781 | 16,654 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 HEI-A | $1,456,616 | 10,360 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,002,913 | 22,623 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 HEI-A | $1,883,574 | 13,860 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $3,959,062 | 23,147 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 HEI-A | $2,842,122 | 23,714 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $3,835,929 | 24,967 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 HEI-A | $1,227,580 | 10,710 | Shares | Defined | 2024-02-15 | |
| 2022-09-30 | $1,683,269 | 11,691 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 HEI-A | $1,096,584 | 10,406 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $1,407,703 | 10,736 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 HEI-A | $2,048,558 | 16,152 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,262,405 | 8,222 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 HEI-A | $1,914,819 | 14,899 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $141,047 | 978 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 HEI-A | $473,246 | 3,996 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,585,970 | 19,610 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 HEI-A | $2,273,487 | 18,308 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $2,079,867 | 14,918 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 HEI-A | $2,158,740 | 19,003 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,782,837 | 14,172 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 HEI-A | $2,224,491 | 19,003 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,876,372 | 14,172 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 HEI-A | $1,684,805 | 19,003 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $1,483,240 | 14,172 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 HEI-A | $1,199,346 | 14,763 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,031,676 | 10,353 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||