DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in HEI — Heico Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in HEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,197,453
-$1,544,651 QoQ
Shares Held
15,308
-13.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $2,120,523,842 across 15 Aerospace & Defense names. HEI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
3,752,535 | $919,371,075 | |
| 2 | GE |
General Electric Co
|
2,124,421 | $602,846,944 | |
| 3 | BA |
Boeing Co
|
1,320,628 | $262,844,589 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,009,682 | $232,691,313 | |
| 5 | RTX |
RTX Corp
|
436,698 | $84,239,041 | |
| 6 | TDG |
TransDigm Group INC
|
4,012 | $4,649,747 | |
| 7 | HEI |
Heico Corp
This page
|
15,308 | $4,197,453 | |
| 8 | CW |
Curtiss Wright Corp
|
5,460 | $3,718,915 |
All Filings in HEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,197,453 | 15,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,742,104 | 17,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,214,154 | 25,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,999,008 | 27,436 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,811,926 | 32,980 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,706,317 | 49,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,809,824 | 71,936 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $10,997,586 | 49,182 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $1,492,474 | 7,814 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,933,468 | 16,400 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $2,871,018 | 17,730 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $5,159,569 | 29,160 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $3,669,320 | 21,453 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $3,157,301 | 20,550 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $2,937,335 | 20,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,145 | 14,934 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $505,300 | 3,291 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $418,640 | 4,000 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $911,897 | 9,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $382,077 | 5,121 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||