Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,160,047,206
+$322,968,424 QoQ
Shares Held
3,397,358
+7.2% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#7
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, 2026Capital International Investors holds $27,000,178,534 across 20 Aerospace & Defense names. HEI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
18,310,646 | $6,843,237,729 | |
| 2 | TDG |
TransDigm Group INC
|
5,062,682 | $6,743,694,931 | |
| 3 | RTX |
RTX Corp
|
22,098,385 | $4,192,726,586 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
12,382,822 | $3,349,924,835 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,852,674 | $2,980,825,394 | |
| 6 | HEI |
Heico Corp
This page
|
3,397,358 | $1,160,047,206 | |
| 7 | LOAR |
Loar Holdings Inc.
|
8,803,898 | $709,682,217 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,320,559 | $225,630,710 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $131,363,363 | 509,338 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $1,028,683,843 | 2,888,020 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $107,185,802 | 507,773 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $729,892,980 | 2,661,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $95,823,437 | 379,604 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $141,411,742 | 437,009 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HEI-A | $95,805,650 | 377,054 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $137,156,210 | 424,869 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $102,260,328 | 395,209 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $162,331,464 | 494,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $85,303,187 | 404,338 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $123,863,940 | 463,580 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $84,561,636 | 454,437 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $83,333,813 | 350,525 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $169,536,266 | 832,039 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $382,733,767 | 1,463,721 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $188,431,089 | 1,061,464 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $472,898,477 | 2,114,836 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $153,016,667 | 994,002 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $385,070,516 | 2,016,076 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $77,269,996 | 542,474 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $347,248,559 | 1,941,346 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $77,638,606 | 600,825 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $314,059,510 | 1,939,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $64,130,472 | 456,120 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $324,741,343 | 1,835,319 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $69,256,542 | 509,614 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $279,169,435 | 1,632,188 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $62,862,403 | 524,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $153,480,214 | 998,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $59,813,186 | 521,839 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $143,827,669 | 998,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $57,487,002 | 545,521 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $131,054,046 | 999,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $66,946,200 | 527,842 | Shares | Defined | 2022-05-19 | |
| 2022-03-31 | $161,149,135 | 1,049,558 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 HEI-A | $135,329,760 | 1,052,986 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $152,341,460 | 1,056,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $123,959,733 | 1,046,692 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $136,672,441 | 1,036,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $129,532,530 | 1,043,103 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $144,520,262 | 1,036,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 HEI-A | $103,472,787 | 910,852 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $123,846,829 | 984,474 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $83,905,213 | 716,771 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $142,524,760 | 1,076,471 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $63,196,759 | 712,799 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $112,639,487 | 1,076,242 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $57,421,975 | 706,819 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $107,253,593 | 1,076,303 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||