Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,363,931
+$956,172 QoQ
Shares Held
8,641
+29.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 912 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, 2026Candriam S.C.A. holds $95,393,658 across 11 Aerospace & Defense names. HEI ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
145,205 | $54,267,464 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,697 | $11,210,655 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
32,919 | $7,277,732 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
33,403 | $5,707,236 | |
| 5 | CW |
Curtiss Wright Corp
|
5,764 | $4,367,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,402 | $3,589,025 | |
| 7 | RKLB |
Rocket Lab Corp
|
35,157 | $3,573,709 | |
| 8 | HEI |
Heico Corp
This page
|
8,641 | $2,363,931 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,873,458 | 7,264 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $490,473 | 1,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,407,759 | 6,669 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $1,035,720 | 4,103 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $246,575 | 762 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 HEI-A | $1,660,478 | 6,535 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 HEI-A | $1,385,088 | 5,353 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $1,310,756 | 6,213 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $868,993 | 4,670 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 HEI-A | $1,121,087 | 5,502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $882,274 | 4,970 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 HEI-A | $643,469 | 4,180 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 HEI-A | $543,835 | 3,818 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $779,971 | 6,036 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $848,661 | 6,036 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 HEI-A | $1,008,378 | 7,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $624,418 | 5,210 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 HEI-A | $1,008,885 | 8,802 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 HEI-A | $1,038,414 | 9,854 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 HEI-A | $1,140,455 | 8,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $1,042,939 | 8,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 HEI-A | $1,069,659 | 9,032 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 HEI-A | $1,121,345 | 9,030 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 HEI-A | $860,747 | 7,577 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 HEI-A | $886,963 | 7,577 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 HEI-A | $580,634 | 6,549 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 HEI-A | $635,459 | 7,822 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 HEI-A | $716,510 | 11,213 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||