Daiwa Securities Group Inc.
Broker-DealerPosition in HEI — Heico Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,451,474
-$1,046,243 QoQ
Shares Held
4,075
-61.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 912 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, 2026Daiwa Securities Group Inc. holds $565,439,134 across 30 Aerospace & Defense names. HEI ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
600,670 | $102,630,474 | |
| 2 | GE |
General Electric Co
|
226,836 | $84,775,417 | |
| 3 | BA |
Boeing Co
|
215,783 | $46,710,546 | |
| 4 | RTX |
RTX Corp
|
243,293 | $46,159,980 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
165,146 | $36,464,236 | |
| 6 | CW |
Curtiss Wright Corp
|
43,664 | $33,086,831 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
99,504 | $26,752,644 | |
| 8 | KRMN |
Karman Holdings Inc.
|
395,277 | $19,732,227 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,451,474 | 4,075 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 HEI-A | $1,424,224 | 6,747 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,073,493 | 3,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $1,632,464 | 6,467 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,215,080 | 3,755 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 HEI-A | $1,643,200 | 6,467 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,238,014 | 3,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $1,595,711 | 6,167 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,192,280 | 3,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,301,051 | 6,167 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $971,235 | 3,635 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $1,110,339 | 5,967 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $840,410 | 3,535 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $1,175,083 | 5,767 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $898,183 | 3,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $934,997 | 5,267 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $701,017 | 3,135 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 HEI-A | $764,619 | 4,967 | Shares | Sole | 2024-05-02 | |
| 2024-03-31 | $560,585 | 2,935 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 HEI-A | $707,499 | 4,967 | Shares | Sole | 2024-01-31 | |
| 2023-12-31 | $507,096 | 2,835 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 HEI-A | $615,991 | 4,767 | Shares | Sole | 2023-11-01 | |
| 2023-09-30 | $426,685 | 2,635 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 HEI-A | $642,120 | 4,567 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $448,542 | 2,535 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 HEI-A | $4,906,805 | 36,106 | Shares | Other | 2023-05-02 | |
| 2023-03-31 | $433,586 | 2,535 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 HEI-A | $4,583,422 | 38,243 | Shares | Other | 2023-02-06 | |
| 2022-12-31 | $374,113 | 2,435 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 HEI-A | $4,658,499 | 40,643 | Shares | Other | 2022-11-02 | |
| 2022-09-30 | $336,193 | 2,335 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 HEI-A | $4,607,635 | 43,724 | Shares | Other | 2022-08-09 | |
| 2022-06-30 | $306,165 | 2,335 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 HEI-A | $5,926,004 | 46,724 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $327,807 | 2,135 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 HEI-A | $6,424,457 | 49,988 | Shares | Other | 2022-02-03 | |
| 2021-12-31 | $307,909 | 2,135 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 HEI-A | $5,920,078 | 49,988 | Shares | Other | 2021-11-05 | |
| 2021-09-30 | $281,542 | 2,135 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 HEI-A | $5,032,518 | 40,526 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $269,777 | 1,935 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 HEI-A | $3,769,815 | 33,185 | Shares | Other | 2021-05-03 | |
| 2021-03-31 | $243,423 | 1,935 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 HEI-A | $4,785,998 | 40,885 | Shares | Other | 2021-02-04 | |
| 2020-12-31 | $256,194 | 1,935 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 HEI-A | $4,349,126 | 49,054 | Shares | Other | 2020-11-02 | |
| 2020-09-30 | $202,517 | 1,935 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 HEI-A | $276,288 | 41,641 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $192,822 | 1,935 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 HEI-A | $2,660,859 | 41,641 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||