Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,263,109
+$27,127,502 QoQ
Shares Held
191,403
+33.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. HEI ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
This page
|
191,403 | $64,263,109 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,995,197 | 151,591 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,139,241 | 109,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,362,645 | 32,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,383,957 | 25,971 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,263,826 | 27,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $264,604 | 1,113 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,154,862 | 11,282 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $832,855 | 4,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,133,553 | 12,474 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $1,213,294 | 7,897 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $577,000 | 4,401 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $1,112,090 | 7,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,455,900 | 10,095 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,591,802 | 12,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,840,762 | 13,203 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,863,978 | 14,817 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,740,000 | 13,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $433,606 | 4,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,659,471 | 16,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $769,675 | 10,316 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||