Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,525,010
+$12,412,022 QoQ
Shares Held
226,918
+3.9% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names. HEI ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
This page
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in HEI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137 | 6 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,645 | 6 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,941 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,936 | 6 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $3,660 | 14 | Shares | Sole | 2024-11-13 | |
| 2020-12-31 | $5,296 | 40 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,186 | 40 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,986 | 40 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,984 | 40 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||