Position in HEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,139
-$85 QoQ
Shares Held
17,635
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 325 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, 2026DekaBank Deutsche Girozentrale holds $59,656,536 across 12 Aerospace & Defense names. HEI ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
347,770 | $59,419,982 | |
| 2 | GE |
General Electric Co
|
508,277 | $143,705 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
186,717 | $41,483 | |
| 4 | TDG |
TransDigm Group INC
|
29,877 | $33,847 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
22,812 | $9,558 | |
| 6 | HEI |
Heico Corp
This page
|
17,635 | $4,139 | |
| 7 | CW |
Curtiss Wright Corp
|
1,893 | $1,285 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,227 | $843 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,120 | 10,243 | Shares | Defined | 2026-08-05 | |
| 2026-06-30 | $2,019 | 7,392 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 HEI-A | $2,163 | 10,243 | Shares | Defined | 2026-05-07 | |
| 2026-03-31 | $2,061 | 7,392 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 HEI-A | $1,881 | 10,243 | Shares | Defined | 2026-01-28 | |
| 2025-12-31 | $1,691 | 7,392 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 HEI-A | $2,551 | 10,243 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $2,335 | 7,392 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HEI-A | $2,621 | 10,243 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $2,399 | 7,392 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 HEI-A | $2,096 | 10,157 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $1,931 | 7,341 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 HEI-A | $1,893 | 10,243 | Shares | Defined | 2025-01-29 | |
| 2024-12-31 | $1,783 | 7,392 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 HEI-A | $2,069 | 10,243 | Shares | Defined | 2024-10-24 | |
| 2024-09-30 | $1,936 | 7,392 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 HEI-A | $1,566 | 8,855 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $1,440 | 6,375 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 HEI-A | $1,580 | 10,157 | Shares | Defined | 2024-06-04 | |
| 2024-03-31 | $1,414 | 7,341 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 HEI-A | $794 | 5,616 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $618 | 3,486 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 HEI-A | $685 | 5,303 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $535 | 3,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $722 | 5,168 | Shares | Defined | 2023-07-25 | |
| 2023-06-30 | $573 | 3,265 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 HEI-A | $1,214 | 9,010 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $930 | 5,484 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 HEI-A | $1,047 | 8,763 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $817 | 5,353 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 HEI-A | $812,426 | 7,088 | Shares | Defined | 2022-11-02 | |
| 2022-09-30 | $633,799 | 4,402 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 HEI-A | $658,625 | 6,250 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $520,677 | 3,971 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 HEI-A | $760,472 | 5,996 | Shares | Defined | 2022-04-28 | |
| 2022-03-31 | $585,448 | 3,813 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 HEI-A | $759,424 | 5,909 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $542,555 | 3,762 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 HEI-A | $508,656 | 4,295 | Shares | Defined | 2021-10-22 | |
| 2021-09-30 | $369,763 | 2,804 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 HEI-A | $1,810,420 | 14,579 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $382,429 | 2,743 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 HEI-A | $1,769,320 | 15,575 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $405,076 | 3,220 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 HEI-A | $1,793,241 | 15,319 | Shares | Defined | 2021-03-12 | |
| 2020-12-31 | $1,513,199 | 11,429 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 HEI-A | $782,158 | 8,822 | Shares | Defined | 2020-10-29 | |
| 2020-09-30 | $809,754 | 7,737 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 HEI-A | $491,664 | 6,052 | Shares | Defined | 2020-08-04 | |
| 2020-06-30 | $562,225 | 5,642 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||