Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,363,384
+$182,525,627 QoQ
Shares Held
1,549,841
+10.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,473 across 86 Aerospace & Defense names. HEI ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
This page
|
1,549,841 | $534,363,384 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $46,382,018 | 179,838 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $487,981,366 | 1,370,003 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $105,268,893 | 498,692 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $246,568,864 | 899,230 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 HEI-A | $85,164,074 | 337,377 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $289,515,000 | 894,697 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 HEI-A | $112,786,736 | 443,885 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $180,845,053 | 560,204 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $60,104,260 | 232,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $240,603,088 | 733,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $40,033,453 | 189,759 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $118,212,334 | 442,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $53,409,797 | 287,026 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $201,274,961 | 846,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $29,275,419 | 143,676 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,505,724 | 219,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $21,195,531 | 119,398 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $47,927,446 | 214,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 HEI-A | $15,324,880 | 99,551 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $21,469,546 | 112,406 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $13,585,498 | 95,377 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,934,578 | 100,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $8,938,921 | 69,176 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $17,758,214 | 109,666 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 HEI-A | $22,354,274 | 158,992 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,999,620 | 90,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $28,324,821 | 208,424 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,447,134 | 90,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $28,337,452 | 236,441 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $14,041,619 | 91,393 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 HEI-A | $21,499,960 | 187,576 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,181,798 | 91,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $15,249,432 | 144,709 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,755,247 | 82,026 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 HEI-A | $12,172,127 | 95,972 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,504,757 | 81,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $8,174,385 | 63,604 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,372,241 | 99,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $5,743,617 | 48,498 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $15,540,086 | 117,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $10,051,004 | 80,939 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $15,350,837 | 110,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $11,885,285 | 104,624 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,016,682 | 87,573 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 HEI-A | $11,271,121 | 96,285 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $10,593,455 | 80,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 HEI-A | $8,382,713 | 94,549 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,097,752 | 77,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $16,020,852 | 197,204 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $7,623,522 | 76,503 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||