Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,294,623
+$3,009,633 QoQ
Shares Held
45,747
-5.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#185
of 916 holders
Holding Since
Dec 2024
7 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, 2026Munro Partners holds $503,965,269 across 7 Aerospace & Defense names. HEI ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
483,932 | $130,109,957 | |
| 2 | GE |
General Electric Co
|
308,680 | $115,362,976 | |
| 3 | RTX |
RTX Corp
|
541,675 | $102,771,997 | |
| 4 | WWD |
Woodward, Inc.
|
230,170 | $97,923,524 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
506,570 | $21,615,341 | |
| 6 | AIR |
Aar Corp
|
139,137 | $19,886,851 | |
| 7 | HEI |
Heico Corp
This page
|
45,747 | $16,294,623 |
All Filings in HEI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,294,623 | 45,747 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,284,990 | 48,450 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $92,190,143 | 284,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,799,885 | 197,633 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $59,719,944 | 182,073 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $1,488,248 | 5,570 | Shares | Sole | 2025-10-14 | |
| 2024-12-31 | $530,160 | 2,230 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||