Position in HEI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,112,988
-$11,322,331 QoQ
Shares Held
218,450
-4.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026BROWN BROTHERS HARRIMAN & CO holds $193,048,778 across 25 Aerospace & Defense names. HEI ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
239,421 | $85,693,564 | |
| 2 | HEI |
Heico Corp
This page
|
218,450 | $46,112,988 | |
| 3 | RTX |
RTX Corp
|
138,841 | $26,782,428 | |
| 4 | BA |
Boeing Co
|
37,911 | $7,545,426 | |
| 5 | GE |
General Electric Co
|
26,383 | $7,486,703 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,418 | $6,900,925 | |
| 7 | TDG |
TransDigm Group INC
|
2,592 | $3,004,024 | |
| 8 | GD |
General Dynamics Corp
|
7,636 | $2,620,827 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HEI-A | $46,111,343 | 218,444 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,645 | 6 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $57,433,378 | 227,522 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $1,941 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $58,774,066 | 231,312 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,936 | 6 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $57,773,182 | 223,278 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 HEI-A | $49,731,114 | 235,726 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $37,514,286 | 201,603 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $38,526,940 | 189,080 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,660 | 14 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $25,327,488 | 142,674 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 HEI-A | $19,824,085 | 128,778 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 HEI-A | $13,174,133 | 92,489 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $8,632,412 | 66,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $6,507,389 | 46,283 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 HEI-A | $3,823,546 | 28,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $438,171 | 3,656 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $419,050 | 3,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $385,269 | 3,656 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $463,690 | 3,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $439,666 | 3,421 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $418,057 | 3,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $406,192 | 3,271 | Shares | Sole | 2021-08-13 | |
| 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 HEI-A | $702 | 11 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,984 | 40 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||