Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,342,651
-$14,879,010 QoQ
Shares Held
78,875
-47.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#167
of 916 holders
Holding Since
Sep 2023
12 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, 2026AustralianSuper Pty Ltd holds $521,139,422 across 10 Aerospace & Defense names. HEI ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,132,249 | $304,416,466 | |
| 2 | CW |
Curtiss Wright Corp
|
121,062 | $91,735,941 | |
| 3 | GE |
General Electric Co
|
162,484 | $60,725,145 | |
| 4 | HEI |
Heico Corp
This page
|
78,875 | $20,342,651 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
73,503 | $12,558,722 | |
| 6 | TXT |
Textron Inc
|
122,548 | $11,241,328 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
19,150 | $10,735,681 | |
| 8 | KRMN |
Karman Holdings Inc.
|
122,697 | $6,125,034 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $20,342,651 | 78,875 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $18,640,513 | 88,306 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $16,581,148 | 60,471 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 HEI-A | $3,239,181 | 12,832 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 HEI-A | $3,260,482 | 12,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 HEI-A | $51,678,326 | 199,723 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 HEI-A | $107,453,350 | 509,330 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 HEI-A | $164,305,662 | 882,984 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 HEI-A | $233,923,000 | 1,148,032 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 HEI-A | $224,652,625 | 1,265,506 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 HEI-A | $194,626,188 | 1,264,299 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 HEI-A | $167,133,968 | 1,173,364 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 HEI-A | $109,836,095 | 849,993 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||