Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,443,365
+$1,008,431 QoQ
Shares Held
24,983
-3.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#264
of 911 holders
Holding Since
Mar 2023
14 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, 2026Meiji Yasuda Asset Management Co Ltd. holds $28,892,165 across 16 Aerospace & Defense names. HEI ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
24,983 | $6,443,365 | |
| 2 | RTX |
RTX Corp
|
33,782 | $6,409,458 | |
| 3 | LMT |
Lockheed Martin Corp
|
5,339 | $2,720,006 | |
| 4 | GE |
General Electric Co
|
6,663 | $2,490,162 | |
| 5 | GD |
General Dynamics Corp
|
5,524 | $1,956,821 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,494 | $1,779,529 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
7,859 | $1,737,467 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,649 | $1,350,952 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $6,443,365 | 24,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $5,434,934 | 25,747 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $6,698,230 | 26,535 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 HEI-A | $7,371,659 | 29,012 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $9,019,248 | 34,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $8,007,788 | 37,957 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 HEI-A | $7,443,013 | 39,999 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $7,924,633 | 38,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $6,839,135 | 38,526 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 HEI-A | $5,724,874 | 37,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $5,396,196 | 37,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $4,914,882 | 38,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $4,232,481 | 30,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $4,081,077 | 30,030 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||