Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,467,937
+$1,936,953 QoQ
Shares Held
7,307
+226.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#364
of 916 holders
Holding Since
Mar 2020
26 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, 2026Dai-ichi Life Insurance Company, Ltd holds $50,263,050 across 9 Aerospace & Defense names. HEI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,800 | $27,207,544 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
34,580 | $5,908,338 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
21,922 | $5,893,948 | |
| 4 | HEI |
Heico Corp
This page
|
7,307 | $2,467,937 | |
| 5 | RKLB |
Rocket Lab Corp
|
21,859 | $2,221,967 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,740 | $2,096,681 | |
| 7 | TDG |
TransDigm Group INC
|
1,497 | $1,994,063 | |
| 8 | CW |
Curtiss Wright Corp
|
1,705 | $1,291,980 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $353,594 | 1,371 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,114,343 | 5,936 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $276,527 | 1,310 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $254,457 | 928 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $1,676,892 | 6,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $379,894 | 1,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,974,025 | 7,769 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $663,395 | 2,055 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,051,887 | 7,930 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $721,600 | 2,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $1,695,143 | 8,035 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $712,328 | 2,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,495,152 | 8,035 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $532,062 | 2,238 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $1,652,086 | 8,108 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,325,703 | 5,070 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $1,473,593 | 8,301 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $2,867,798 | 12,825 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 HEI-A | $1,303,409 | 8,467 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $3,566,734 | 18,674 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 HEI-A | $1,263,870 | 8,873 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,385,472 | 18,927 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 HEI-A | $1,175,902 | 9,100 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $2,613,712 | 16,141 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 HEI-A | $1,240,654 | 8,824 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,823,785 | 15,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $1,208,015 | 8,889 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,223,520 | 13,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $953,526 | 7,956 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,468,841 | 16,069 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $738,038 | 6,439 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,593,714 | 11,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $1,034,199 | 9,814 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,541,708 | 11,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $1,150,221 | 9,069 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $1,836,799 | 11,963 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $974,695 | 7,584 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $1,547,480 | 10,730 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HEI-A | $898,173 | 7,584 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $1,405,074 | 10,655 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 HEI-A | $786,928 | 6,337 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,115,360 | 8,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $719,883 | 6,337 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,006,400 | 8,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HEI-A | $2,497,709 | 21,337 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,059,200 | 8,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 HEI-A | $3,221,638 | 36,337 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $837,280 | 8,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 HEI-A | $2,952,017 | 36,337 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $797,200 | 8,000 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||