Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,214,188
-$39,354 QoQ
Shares Held
4,084
-22.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#456
of 912 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $66,431,354 across 13 Aerospace & Defense names. HEI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
120,951 | $45,203,017 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
19,904 | $5,351,389 | |
| 3 | RTX |
RTX Corp
|
22,368 | $4,243,880 | |
| 4 | CW |
Curtiss Wright Corp
|
3,793 | $2,874,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,940 | $1,606,948 | |
| 6 | GD |
General Dynamics Corp
|
4,305 | $1,525,003 | |
| 7 | MOG-A |
Moog Inc.
|
3,460 | $1,466,486 | |
| 8 | HEI |
Heico Corp
This page
|
4,084 | $1,214,188 |
All Filings in HEI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $631,105 | 2,447 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $583,083 | 1,637 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $621,237 | 2,943 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $632,305 | 2,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $108,797 | 431 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $80,897 | 250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $145,847 | 574 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,499 | 333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $153,180 | 592 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $112,504 | 343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $128,691 | 610 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $94,318 | 353 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $122,626 | 659 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $90,816 | 382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $140,186 | 688 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $104,069 | 398 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $120,536 | 679 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $126,339 | 565 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $937,956 | 6,093 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $583,123 | 3,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $867,886 | 6,093 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $546,090 | 3,053 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $783,977 | 6,067 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $492,267 | 3,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 HEI-A | $113,604 | 808 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $54,851 | 310 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $109,671 | 807 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,022 | 310 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||