Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,434,599
+$2,392,558 QoQ
Shares Held
40,525
-7.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 921 holders
Holding Since
Mar 2020
13 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $690,536,250 across 15 Aerospace & Defense names. HEI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,393,156 | $520,664,191 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
290,988 | $78,235,033 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
179,227 | $39,623,505 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
78,049 | $15,192,237 | |
| 5 | HEI |
Heico Corp
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|
40,525 | $14,434,599 | |
| 6 | KRMN |
Karman Holdings Inc.
|
127,676 | $6,373,585 | |
| 7 | BA |
Boeing Co
|
23,904 | $5,174,498 | |
| 8 | CW |
Curtiss Wright Corp
|
5,013 | $3,798,650 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,434,599 | 40,525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,042,041 | 43,917 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,354,345 | 47,450 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,611,767 | 54,556 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,481,192 | 71,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,926,228 | 74,577 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $16,844,354 | 70,852 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,270,331 | 62,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,274 | 198 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $407,299 | 2,651 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $341,376 | 2,371 | Shares | Sole | 2022-11-04 | |
| 2020-03-31 | $182,794 | 2,450 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||