Position in HEI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,464,841
-$6,352,864 QoQ
Shares Held
12,535
-72.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#306
of 912 holders
Holding Since
Jun 2022
17 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, 2026Mn Services Vermogensbeheer B.V. holds $103,738,211 across 8 Aerospace & Defense names. HEI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
116,774 | $31,395,857 | |
| 2 | TDG |
TransDigm Group INC
|
16,379 | $21,817,483 | |
| 3 | RKLB |
Rocket Lab Corp
|
151,600 | $15,410,140 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,254 | $12,475,814 | |
| 5 | CW |
Curtiss Wright Corp
|
10,800 | $8,183,808 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
29,100 | $7,872,423 | |
| 7 | HEI |
Heico Corp
This page
|
12,535 | $4,464,841 | |
| 8 | CAE |
Cae Inc
|
84,511 | $2,117,845 |
All Filings in HEI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,464,841 | 12,535 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 HEI-A | $6,119,288 | 28,989 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $4,698,417 | 17,135 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 HEI-A | $7,317,693 | 28,989 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $5,544,714 | 17,135 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 HEI-A | $7,241,565 | 28,500 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $5,455,658 | 16,900 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 HEI-A | $7,193,250 | 27,800 | Shares | Sole | 2025-07-10 | |
| 2025-06-30 | $5,313,600 | 16,200 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 HEI-A | $5,780,578 | 27,400 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $4,168,164 | 15,600 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 HEI-A | $5,507,968 | 29,600 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $4,112,902 | 17,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 HEI-A | $5,888,664 | 28,900 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $4,523,604 | 17,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 HEI-A | $5,254,592 | 29,600 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $3,868,453 | 17,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 HEI-A | $4,664,382 | 30,300 | Shares | Sole | 2024-04-29 | |
| 2024-03-31 | $3,380,700 | 17,700 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 HEI-A | $4,828,716 | 33,900 | Shares | Sole | 2024-01-29 | |
| 2023-12-31 | $3,595,287 | 20,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 HEI-A | $4,574,388 | 35,400 | Shares | Sole | 2023-10-25 | |
| 2023-09-30 | $3,400,530 | 21,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 HEI-A | $4,977,240 | 35,400 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $3,715,740 | 21,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 HEI-A | $4,865,220 | 35,800 | Shares | Sole | 2023-04-26 | |
| 2023-03-31 | $3,643,152 | 21,300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 HEI-A | $4,290,630 | 35,800 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $3,272,532 | 21,300 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 HEI-A | $4,665,034 | 40,700 | Shares | Sole | 2022-11-01 | |
| 2022-09-30 | $3,484,316 | 24,200 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 HEI-A | $4,541,878 | 43,100 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $3,356,672 | 25,600 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||