Korea Investment CORP

Position in HEI — Heico Corp

CIK 1441689 SEOUL, M5

Back to HEI Full portfolio

Position in HEI

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

Position Value

$18,055,300

-$5,715,902 QoQ

Shares Held

58,814

-37.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#170

of 912 holders

Holding Since

Mar 2020

20 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

Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. HEI ranks #16 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	716,707	$267,854,907
2	RTX	RTX Corp	995,658	$188,906,192
3	SPCX	Space Exploration Technologies Corp	802,182	$137,060,816
4	BA	Boeing Co	412,428	$89,278,289
5	LMT	Lockheed Martin Corp	164,002	$83,552,458
6	HWM	Howmet Aerospace Inc.	291,625	$78,406,297
7	GD	General Dynamics Corp	201,630	$71,425,411
8	RKLB	Rocket Lab Corp	698,238	$70,975,892

All Filings in HEI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$7,593,644	29,443	-7.2%	Shares	Sole	2026-08-12
2026-06-30	$10,461,656	29,371	-52.8%	Shares	Sole	2026-08-12
2026-03-31 HEI-A	$6,699,785	31,739	-3.8%	Shares	Sole	2026-05-13
2026-03-31	$17,071,417	62,259	+84.0%	Shares	Sole	2026-05-13
2025-12-31 HEI-A	$8,331,452	33,005	-0.5%	Shares	Sole	2026-02-13
2025-12-31	$10,949,638	33,838	+75.4%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$8,428,419	33,171	-29.0%	Shares	Sole	2025-11-13
2025-09-30	$6,228,166	19,293	-51.7%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$12,084,401	46,703	+7.0%	Shares	Sole	2025-08-13
2025-06-30	$13,092,120	39,915	+8.2%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$9,210,106	43,656	+7.8%	Shares	Sole	2025-05-14
2025-03-31	$9,860,112	36,903	+16.0%	Shares	Sole	2025-05-14
2024-12-31 HEI-A	$7,536,426	40,501	+152.8%	Shares	Sole	2025-02-12
2024-12-31	$7,563,698	31,815	+310.4%	Shares	Sole	2025-02-12
2024-09-30 HEI-A	$3,263,827	16,018	-36.2%	Shares	Sole	2024-11-13
2024-09-30	$2,027,254	7,753	-29.2%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$4,458,947	25,118	-51.4%	Shares	Sole	2024-08-13
2024-06-30	$2,449,200	10,953	-13.2%	Shares	Sole	2024-08-13
2024-03-31 HEI-A	$7,948,537	51,634	+141.3%	Shares	Sole	2024-05-14
2024-03-31	$2,410,229	12,619	-63.4%	Shares	Sole	2024-05-14
2023-12-31 HEI-A	$3,048,358	21,401	+7.7%	Shares	Sole	2024-02-13
2023-12-31	$6,162,965	34,455	+53.8%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$2,568,247	19,875	+18.1%	Shares	Sole	2023-11-13
2023-09-30	$3,628,527	22,408	+187.1%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$2,366,016	16,828	-39.3%	Shares	Sole	2023-08-11
2023-06-30	$1,381,016	7,805	-17.3%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$3,768,235	27,728	-52.0%	Shares	Sole	2023-05-12
2023-03-31	$1,615,130	9,443	-25.8%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$6,927,569	57,802	+653.2%	Shares	Sole	2023-02-13
2022-12-31	$1,955,376	12,727	+179.9%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$879,593	7,674	+42.9%	Shares	Sole	2022-11-10
2022-09-30	$654,677	4,547	+44.5%	Shares	Sole	2022-11-10
2022-06-30 HEI-A	$565,995	5,371	-70.7%	Shares	Sole	2022-08-12
2022-06-30	$412,634	3,147	-63.8%	Shares	Sole	2022-08-12
2022-03-31 HEI-A	$2,320,989	18,300	+9050.0%	Shares	Sole	2022-05-13
2022-03-31	$1,335,798	8,700	-79.8%	Shares	Sole	2022-05-13
2020-06-30 HEI-A	$16,248	200	-98.9%	Shares	Sole	2020-08-12
2020-03-31 HEI-A	$1,214,100	19,000	—	Shares	Sole	2020-05-14
2020-03-31	$3,208,230	43,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.