MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in HEI — Heico Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,593
-$1,664,501 QoQ
Shares Held
4,212
-61.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 912 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $5,294,524,210 across 60 Aerospace & Defense names. HEI ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,776,716 | $716,556,326 | |
| 2 | GD |
General Dynamics Corp
|
1,911,371 | $677,084,061 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,320,995 | $672,994,112 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,180,299 | $601,138,083 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,903,794 | $511,854,053 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,245,089 | $361,810,411 | |
| 7 | ESLT |
Elbit Systems Ltd
|
320,715 | $243,332,884 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,062,547 | $206,824,772 |
All Filings in HEI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $977,994 | 3,792 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $149,599 | 420 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $643,190 | 3,047 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,148,904 | 7,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $917,582 | 3,635 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $120,375 | 372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $850,438 | 3,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $935,531 | 2,898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $852,839 | 3,296 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $107,912 | 329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $750,420 | 3,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $26,184 | 98 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 HEI-A | $36,471 | 196 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,200 | 106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 HEI-A | $40,344 | 198 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,716 | 106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $38,521 | 217 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $23,255 | 104 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||