Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,334,829
+$6,519,254 QoQ
Shares Held
142,794
-2.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 916 holders
Holding Since
Mar 2020
26 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, 2026Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. HEI ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,065,001 | $398,022,823 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
697,685 | $188,744,723 | |
| 3 | BA |
Boeing Co
|
733,382 | $158,755,201 | |
| 4 | RTX |
RTX Corp
|
615,578 | $116,793,613 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
329,712 | $88,646,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
319,358 | $70,603,666 | |
| 7 | LMT |
Lockheed Martin Corp
|
75,472 | $38,449,965 | |
| 8 | HEI |
Heico Corp
This page
|
142,794 | $38,334,829 |
All Filings in HEI
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $32,873,724 | 127,462 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,461,105 | 15,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $28,036,551 | 132,818 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,779,024 | 13,782 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 HEI-A | $35,574,455 | 140,928 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $5,024,381 | 15,527 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 HEI-A | $39,244,962 | 154,453 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 | $3,920,003 | 12,143 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 HEI-A | $48,869,595 | 188,868 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $2,835,560 | 8,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $43,216,360 | 204,846 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,965,274 | 11,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $41,624,049 | 223,689 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,548,507 | 14,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $50,629,877 | 248,478 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,196,653 | 19,874 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $44,692,257 | 251,759 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,726,045 | 7,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $47,357,485 | 307,636 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $29,385,350 | 153,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $62,452,533 | 438,448 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $679,706 | 3,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $61,106,975 | 472,891 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $226,702 | 1,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $76,192,546 | 541,910 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,976,726 | 22,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $70,141,523 | 516,126 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $239,456 | 1,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $58,420,283 | 487,445 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $215,096 | 1,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $55,260,135 | 482,116 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,141,761 | 7,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $51,872,461 | 492,242 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $183,568 | 1,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $73,324,101 | 578,129 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,677 | 50 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $85,620,795 | 666,206 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $666,296 | 4,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $70,245,333 | 593,138 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $605,942 | 4,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $68,047,535 | 547,975 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $64,118,793 | 564,426 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 HEI-A | $66,820,657 | 570,824 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $42,206,415 | 476,048 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $31,895,798 | 392,612 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,030,082 | 10,337 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $14,093,911 | 220,562 | Shares | Sole | 2020-05-11 | |
| 2020-03-31 | $771,243 | 10,337 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||