Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,035,222
-$2,205,497 QoQ
Shares Held
8,781
-58.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#344
of 912 holders
Holding Since
Mar 2022
10 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, 2026AIA Group Ltd holds $68,446,202 across 8 Aerospace & Defense names. HEI ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,035 | $22,063,150 | |
| 2 | RTX |
RTX Corp
|
91,328 | $17,327,661 | |
| 3 | BA |
Boeing Co
|
37,431 | $8,102,688 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,771 | $7,523,018 | |
| 5 | TDG |
TransDigm Group INC
|
4,132 | $5,503,989 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
13,478 | $3,916,572 | |
| 7 | HEI |
Heico Corp
This page
|
8,781 | $3,035,222 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,700 | $973,902 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $242,693 | 941 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,792,529 | 7,840 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,678,587 | 7,952 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,562,132 | 12,991 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $5,097,513 | 15,753 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,272,069 | 19,429 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $6,372,712 | 19,429 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,184,729 | 15,662 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,723,483 | 15,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,237,383 | 12,381 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $2,768,515 | 12,381 | Shares | Defined | 2024-07-31 | |
| 2022-03-31 HEI-A | $46,546 | 367 | Shares | Defined | 2022-05-06 | |
| 2022-03-31 | $40,841 | 266 | Shares | Defined | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||