HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in HEI — Heico Corp

CIK 1535845 TORONTO, A6

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,510,191

+$2,815,661 QoQ

Shares Held

60,138

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#189

of 916 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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $721,658,615 across 25 Aerospace & Defense names. HEI ranks #10 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	1,110,000	$189,654,600
2	HWM	Howmet Aerospace Inc.	465,013	$125,023,395
3	GE	General Electric Co	226,470	$84,638,633
4	PL	Planet Labs PBC	1,367,000	$45,288,710
5	BA	Boeing Co	191,228	$41,395,125
6	MOG-A	Moog Inc.	94,111	$39,888,006
7	LHX	L3harris Technologies, Inc. /De/	93,547	$27,183,822
8	MDA	MDA Space Ltd.	534,900	$22,080,672

All Filings in HEI

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$15,510,191	60,138	0.0%	Shares	Sole	2026-08-13
2026-03-31 HEI-A	$12,694,530	60,138	-20.0%	Shares	Sole	2026-05-14
2025-12-31 HEI-A	$18,967,085	75,138	0.0%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$19,091,814	75,138	0.0%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$19,441,957	75,138	0.0%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$15,851,863	75,138	0.0%	Shares	Sole	2025-05-14
2024-12-31 HEI-A	$13,981,679	75,138	0.0%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$15,310,118	75,138	0.0%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$13,338,497	75,138	0.0%	Shares	Sole	2024-09-20
2024-03-31 HEI-A	$11,566,743	75,138	-18.1%	Shares	Sole	2024-05-13
2023-12-31 HEI-A	$13,067,160	91,738	0.0%	Shares	Sole	2024-03-21
2023-09-30 HEI-A	$11,854,384	91,738	-14.1%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$15,009,471	106,753	-2.3%	Shares	Sole	2023-08-11
2023-06-30	$4,246	24	-99.7%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$14,848,977	109,264	-6.7%	Shares	Sole	2023-05-12
2023-03-31	$1,496,086	8,747	-16.7%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$14,037,790	117,128	-0.3%	Shares	Sole	2023-02-13
2022-12-31	$1,613,220	10,500	-62.5%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$13,459,024	117,423	+12.0%	Shares	Sole	2022-11-14
2022-09-30	$4,031,440	28,000	+553.3%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$11,051,622	104,874	-11.4%	Shares	Sole	2022-08-11
2022-06-30	$561,980	4,286	-67.4%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$15,008,047	118,332	-5.5%	Shares	Sole	2022-05-12
2022-03-31	$2,019,511	13,153	+15747.0%	Shares	Sole	2022-05-12
2021-12-31 HEI-A	$16,084,663	125,153	+38.8%	Shares	Sole	2022-02-11
2021-12-31	$11,970	83	0.0%	Shares	Sole	2022-02-11
2021-09-30 HEI-A	$10,676,819	90,153	-6.7%	Shares	Sole	2021-11-10
2021-09-30	$10,945	83	-89.8%	Shares	Sole	2021-11-10
2021-06-30 HEI-A	$12,000,506	96,638	+0.8%	Shares	Sole	2021-08-12
2021-06-30	$113,906	817	+884.3%	Shares	Sole	2021-08-12
2021-03-31 HEI-A	$10,887,992	95,845	0.0%	Shares	Sole	2021-05-13
2021-03-31	$10,441	83	-3.5%	Shares	Sole	2021-05-13
2020-12-31 HEI-A	$11,219,615	95,845	-47.7%	Shares	Sole	2021-03-01
2020-12-31	$11,386	86	-97.2%	Shares	Sole	2021-03-01
2020-09-30 HEI-A	$16,249,693	183,281	0.0%	Shares	Sole	2021-03-01
2020-06-30 HEI-A	$14,889,748	183,281	0.0%	Shares	Sole	2021-03-01
2020-03-31 HEI-A	$11,711,655	183,281	—	Shares	Sole	2020-05-13
2020-03-31	$233,007	3,123	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.