Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,033,037
+$2,326,567 QoQ
Shares Held
76,885
-15.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. HEI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
This page
|
76,885 | $27,033,037 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,107,657 | 73,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,963,434 | 87,394 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,235,281 | 102,708 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,434,077 | 122,155 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,400,480 | 153,660 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,025,163 | 164,771 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,039,908 | 185,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,557,240 | 269,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,725,862 | 307,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,709,447 | 548,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $99,300,932 | 555,157 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,958,915 | 555,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,715,097 | 535,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,393,305 | 446,640 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,241,605 | 528,779 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,939,802 | 527,433 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,326,394 | 505,845 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $76,403,192 | 497,611 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,520,940 | 475,114 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,150,636 | 494,052 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $70,363,600 | 504,688 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $46,812,067 | 372,115 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,146,419 | 401,408 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,211,366 | 403,319 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,665,159 | 418,115 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $31,368,207 | 420,429 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||