Position in HEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,042,041
-$3,312,304 QoQ
Shares Held
43,917
-7.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $403,551,907 across 15 Aerospace & Defense names. HEI ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,040,125 | $295,156,271 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
280,234 | $64,582,727 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
60,062 | $12,282,078 | |
| 4 | HEI |
Heico Corp
This page
|
43,917 | $12,042,041 | |
| 5 | KRMN |
Karman Holdings Inc.
|
100,710 | $8,061,835 | |
| 6 | BA |
Boeing Co
|
23,924 | $4,761,593 | |
| 7 | RTX |
RTX Corp
|
15,797 | $3,047,241 | |
| 8 | WWD |
Woodward, Inc.
|
5,577 | $1,996,119 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||