Position in HEI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$75,153,683
+$19,634,692 QoQ
Shares Held
291,395
+10.8% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 71%
Shared 27%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiera Capital Corp holds $290,585,816 across 7 Aerospace & Defense names. HEI ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
413,978 | $80,580,816 | |
| 2 | HEI |
Heico Corp
This page
|
291,395 | $75,153,683 | |
| 3 | CAE |
Cae Inc
|
2,964,525 | $74,290,996 | |
| 4 | CW |
Curtiss Wright Corp
|
69,764 | $52,864,368 | |
| 5 | BA |
Boeing Co
|
30,267 | $6,551,897 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,369 | $697,449 | |
| 7 | GE |
General Electric Co
|
1,195 | $446,607 |
All Filings in HEI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-09-30 | $1,198,057 | 8,321 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,235,412 | 9,422 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,550,292 | 10,097 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,189,958 | 8,251 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $1,088,058 | 8,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,150,353 | 8,251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $783,356 | 6,227 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $558,992 | 4,222 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $318,898 | 3,047 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $259,189 | 2,601 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||