APG Asset Management N.V.

Position in HEI — Heico Corp

CIK 1434819 Amsterdam, P7

Back to HEI Full portfolio

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

#149

of 912 holders

Holding Since

Mar 2020

25 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

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

All Filings in HEI

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$14,134,757	54,805	+38.7%	Shares	Defined	2026-08-12
2026-06-30	$10,693,536	30,022	+41.1%	Shares	Defined	2026-08-12
2026-03-31 HEI-A	$8,338,055	39,500	-1.6%	Shares	Defined	2026-05-13
2026-03-31	$5,834,976	21,280	-5.8%	Shares	Defined	2026-05-13
2025-12-31 HEI-A	$10,132,540	40,140	-2.8%	Shares	Defined	2026-02-12
2025-12-31	$7,313,134	22,600	-9.6%	Shares	Defined	2026-02-12
2025-09-30 HEI-A	$10,493,917	41,300	0.0%	Shares	Defined	2025-11-12
2025-09-30	$8,070,500	25,000	0.0%	Shares	Defined	2025-11-12
2025-06-30 HEI-A	$10,686,375	41,300	+3.0%	Shares	Defined	2025-08-12
2025-06-30	$8,200,000	25,000	+3.3%	Shares	Defined	2025-08-12
2025-03-31 HEI-A	$8,459,897	40,100	+0.8%	Shares	Defined	2025-05-14
2025-03-31	$6,465,998	24,200	-2.8%	Shares	Defined	2025-05-14
2024-12-31 HEI-A	$7,405,984	39,800	+398.3%	Shares	Defined	2025-02-13
2024-12-31	$5,919,726	24,900	+305.9%	Shares	Defined	2025-02-13
2024-06-30 HEI-A	$1,417,852	7,987	+100.3%	Shares	Defined	2024-08-14
2024-06-30	$1,371,847	6,135	-67.5%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$613,758	3,987	0.0%	Shares	Defined	2024-05-14
2023-12-31 HEI-A	$567,908	3,987	-7.6%	Shares	Defined	2024-02-13
2023-09-30 HEI-A	$557,713	4,316	0.0%	Shares	Defined	2023-11-14
2023-06-30 HEI-A	$606,829	4,316	-2.3%	Shares	Defined	2023-08-14
2023-03-31 HEI-A	$600,134	4,416	-49.2%	Shares	Defined	2023-05-12
2022-12-31 HEI-A	$1,041,975	8,694	+88.3%	Shares	Defined	2023-02-14
2022-12-31	$2,897,804	18,861	+135.8%	Shares	Defined	2023-02-14
2022-09-30 HEI-A	$529,085	4,616	-9.8%	Shares	Defined	2022-11-14
2022-09-30	$1,151,840	8,000	+197.4%	Shares	Defined	2022-11-14
2022-06-30 HEI-A	$539,124	5,116	-7.3%	Shares	Defined	2022-08-12
2022-03-31 HEI-A	$699,594	5,516	-24.6%	Shares	Defined	2022-05-12
2021-12-31 HEI-A	$940,252	7,316	-23.1%	Shares	Defined	2022-02-11
2021-09-30 HEI-A	$1,126,979	9,516	-8.6%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$1,293,458	10,416	-17.4%	Shares	Defined	2021-08-13
2021-03-31 HEI-A	$1,433,177	12,616	-52.3%	Shares	Defined	2021-05-14
2021-03-31	$338,402	2,690	-84.4%	Shares	Defined	2021-05-14
2020-12-31 HEI-A	$3,095,417	26,443	-37.4%	Shares	Defined	2021-02-12
2020-12-31	$2,284,429	17,254	-27.7%	Shares	Defined	2021-02-12
2020-09-30 HEI-A	$3,743,845	42,227	0.0%	Shares	Defined	2020-11-12
2020-09-30	$2,496,036	23,849	-22.7%	Shares	Defined	2020-11-12
2020-06-30 HEI-A	$3,430,521	42,227	+7.1%	Shares	Defined	2020-08-14
2020-06-30	$3,074,102	30,849	+1.3%	Shares	Defined	2020-08-14
2020-03-31 HEI-A	$2,519,385	39,427	—	Shares	Defined	2020-05-15
2020-03-31	$2,271,799	30,449	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.