National Pension Service
PensionPosition in HEI — Heico Corp
CIK 1608046
JEONJU-SI, JEOLLABUK-DO, M5
Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,910,465
+$1,413,447 QoQ
Shares Held
15,994
+9.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 912 holders
Holding Since
Dec 2024
7 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, 2026National Pension Service holds $4,215,921,749 across 17 Aerospace & Defense names. HEI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,436,124 | $910,452,622 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
3,500,000 | $598,010,000 | |
| 3 | RTX |
RTX Corp
|
2,929,485 | $555,811,189 | |
| 4 | BA |
Boeing Co
|
1,666,045 | $360,648,761 | |
| 5 | LMT |
Lockheed Martin Corp
|
650,340 | $331,322,216 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,111,079 | $298,724,699 | |
| 7 | GD |
General Dynamics Corp
|
756,122 | $267,848,657 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
396,442 | $201,911,875 |
All Filings in HEI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,063,795 | 8,002 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,846,670 | 7,992 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,705,396 | 8,079 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,791,622 | 6,534 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $1,295,723 | 5,133 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $678,244 | 2,096 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 HEI-A | $656,060 | 2,582 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $449,365 | 1,392 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 HEI-A | $318,003 | 1,229 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $235,504 | 718 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 HEI-A | $58,860 | 279 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $43,551 | 163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 HEI-A | $22,617,093 | 121,545 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $22,109 | 93 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||