Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in HEI — Heico Corp
CIK 1584686
FRANKFORT, KY
Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$902,618
+$179,857 QoQ
Shares Held
3,076
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#500
of 916 holders
Holding Since
Mar 2025
6 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $38,036,735 across 12 Aerospace & Defense names. HEI ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,251 | $10,184,516 | |
| 2 | RTX |
RTX Corp
|
35,051 | $6,650,226 | |
| 3 | BA |
Boeing Co
|
19,795 | $4,285,023 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,505 | $2,824,374 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,404 | $2,753,121 | |
| 6 | GD |
General Dynamics Corp
|
6,620 | $2,345,068 | |
| 7 | TDG |
TransDigm Group INC
|
1,448 | $1,928,793 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,352 | $1,846,460 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $506,535 | 1,964 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $396,083 | 1,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $416,480 | 1,973 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $306,281 | 1,117 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 HEI-A | $498,044 | 1,973 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $361,450 | 1,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $501,319 | 1,973 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $360,589 | 1,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $571,578 | 2,209 | Shares | Sole | 2025-08-20 | |
| 2025-06-30 | $393,272 | 1,199 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 HEI-A | $498,100 | 2,361 | Shares | Sole | 2025-04-22 | |
| 2025-03-31 | $342,270 | 1,281 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||