APG Asset Management N.V.

Position in HEI — Heico Corp

CIK 1434819 Amsterdam, P7

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,828,293

+$10,655,262 QoQ

Shares Held

84,827

+39.6% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. HEI ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	942,446	$352,220,343
2	HWM	Howmet Aerospace Inc.	603,641	$162,294,919
3	TDG	TransDigm Group INC	47,075	$62,705,783
4	RKLB	Rocket Lab Corp	355,782	$36,165,240
5	AXON	Axon Enterprise, Inc.	55,036	$30,853,731
6	HEI	Heico Corp This page	84,827	$24,828,293
7	CAE	Cae Inc	224,052	$5,614,743

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,693,536	30,022	+41.1%	Shares	Defined	2026-08-12
2026-03-31	$5,834,976	21,280	-5.8%	Shares	Defined	2026-05-13
2025-12-31	$7,313,134	22,600	-9.6%	Shares	Defined	2026-02-12
2025-09-30	$8,070,500	25,000	0.0%	Shares	Defined	2025-11-12
2025-06-30	$8,200,000	25,000	+3.3%	Shares	Defined	2025-08-12
2025-03-31	$6,465,998	24,200	-2.8%	Shares	Defined	2025-05-14
2024-12-31	$5,919,726	24,900	+305.9%	Shares	Defined	2025-02-13
2024-06-30	$1,371,847	6,135	-67.5%	Shares	Defined	2024-08-14
2022-12-31	$2,897,804	18,861	+135.8%	Shares	Defined	2023-02-14
2022-09-30	$1,151,840	8,000	+197.4%	Shares	Defined	2022-11-14
2021-03-31	$338,402	2,690	-84.4%	Shares	Defined	2021-05-14
2020-12-31	$2,284,429	17,254	-27.7%	Shares	Defined	2021-02-12
2020-09-30	$2,496,036	23,849	-22.7%	Shares	Defined	2020-11-12
2020-06-30	$3,074,102	30,849	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$2,271,799	30,449	—	Shares	Defined	2020-05-19
No filing history on record for this holder in this stock.