SBI Okasan Asset Management Co.Ltd.

Position in HEI — Heico Corp

CIK 1535128 TOKYO, M0

Position in HEI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,282,284

New position

Shares Held

3,600

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#447

of 916 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SBI Okasan Asset Management Co.Ltd. holds $3,693,869 across 4 Aerospace & Defense names. HEI ranks #2 (34.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWXT	BWX Technologies, Inc.	11,380	$2,215,117
2	HEI	Heico Corp This page	3,600	$1,282,284
3	HONA	Honeywell Aerospace Inc.	600	$132,480
4	HWM	Howmet Aerospace Inc.	238	$63,988

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,282,284	3,600	—	Shares	Sole	2026-07-22
No filing history on record for this holder in this stock.