Rockefeller Capital Management L.P.

Position in HEI — Heico Corp

CIK 1739439 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,217,929

+$2,690,317 QoQ

Shares Held

40,955

-4.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#197

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $943,770,454 across 62 Aerospace & Defense names. HEI ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	526,444	$196,747,913
2	LHX	L3harris Technologies, Inc. /De/	533,099	$154,913,236
3	RTX	RTX Corp	652,270	$123,755,183
4	BA	Boeing Co	502,135	$108,697,160
5	LMT	Lockheed Martin Corp	141,581	$72,129,854
6	GD	General Dynamics Corp	158,175	$56,031,909
7	HONA	Honeywell Aerospace Inc.	194,766	$43,058,865
8	NOC	Northrop Grumman Corp /De/	48,787	$24,847,705

All Filings in HEI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$970,513	3,763	+37.2%	Shares	Defined	2026-08-13
2026-06-30	$13,247,416	37,192	-6.9%	Shares	Defined	2026-08-13
2026-03-31 HEI-A	$578,808	2,742	+5.5%	Shares	Defined	2026-05-14
2026-03-31	$10,948,804	39,930	-5.6%	Shares	Defined	2026-05-14
2025-12-31 HEI-A	$656,065	2,599	+93.4%	Shares	Defined	2026-03-17
2025-12-31	$13,686,885	42,297	-0.7%	Shares	Defined	2026-03-17
2025-09-30 HEI-A	$341,496	1,344	+76.6%	Shares	Defined	2025-11-14
2025-09-30	$13,745,675	42,580	-30.0%	Shares	Defined	2025-11-14
2025-06-30	$19,937,808	60,786	-1.3%	Shares	Defined	2025-08-08
2025-03-31	$16,458,100	61,597	-53.6%	Shares	Defined	2025-05-14
2024-12-31	$31,567,353	132,781	-1.7%	Shares	Defined	2025-02-13
2024-09-30	$35,305,028	135,020	-0.0%	Shares	Defined	2024-11-14
2024-06-30	$30,194,504	135,032	-0.3%	Shares	Defined	2024-08-12
2024-03-31	$25,878,590	135,490	-1.1%	Shares	Defined	2024-05-14
2023-12-31	$24,504,651	136,997	+10.0%	Shares	Defined	2024-02-14
2023-09-30	$20,173,723	124,583	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$22,099,097	124,896	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$21,521,620	125,828	+1.4%	Shares	Defined	2023-05-16
2022-12-31 HEI-A	$91,205	761	-5.3%	Shares	Defined	2023-03-06
2022-12-31	$19,058,888	124,049	+0.9%	Shares	Defined	2023-03-06
2022-09-30 HEI-A	$92,154	804	+57.0%	Shares	Defined	2022-11-02
2022-09-30	$17,704,356	122,964	-0.8%	Shares	Defined	2022-11-02
2022-06-30 HEI-A	$53,953	512	-2.5%	Shares	Defined	2022-08-12
2022-06-30	$16,251,406	123,943	-0.8%	Shares	Defined	2022-08-12
2022-03-31 HEI-A	$66,585	525	-31.1%	Shares	Defined	2022-05-13
2022-03-31	$19,193,114	125,004	+51.2%	Shares	Defined	2022-05-13
2021-12-31 HEI-A	$97,932	762	+889.6%	Shares	Defined	2022-02-14
2021-12-31	$11,924,974	82,686	+39.3%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$9,119	77	+1440.0%	Shares	Defined	2021-11-12
2021-09-30	$7,828,858	59,368	+1.2%	Shares	Defined	2021-11-12
2021-06-30 HEI-A	$620	5	-61.5%	Shares	Defined	2021-08-10
2021-06-30	$8,179,074	58,665	+40.5%	Shares	Defined	2021-08-10
2021-03-31 HEI-A	$1,476	13	-51.9%	Shares	Defined	2021-05-11
2021-03-31	$5,250,892	41,740	+1.0%	Shares	Defined	2021-05-11
2020-12-31 HEI-A	$3,160	27	+237.5%	Shares	Defined	2021-02-12
2020-12-31	$5,473,151	41,338	+0.7%	Shares	Defined	2021-02-12
2020-09-30 HEI-A	$709	8	-46.7%	Shares	Defined	2020-11-13
2020-09-30	$4,297,339	41,060	+13866.0%	Shares	Defined	2020-11-13
2020-06-30 HEI-A	$1,218	15	—	Shares	Defined	2020-08-12
2020-06-30	$29,297	294	-92.4%	Shares	Defined	2020-08-12
2020-03-31	$287,472	3,853	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.