Maryland State Retirement & Pension System
PensionPosition in HEI — Heico Corp
CIK 1795552
BALTIMORE, MD
Position in HEI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$847,376
-$518,773 QoQ
Shares Held
2,379
-59.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 916 holders
Holding Since
Mar 2021
21 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, 2026Maryland State Retirement & Pension System holds $96,431,720 across 28 Aerospace & Defense names. HEI ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,652 | $20,798,821 | |
| 2 | RTX |
RTX Corp
|
72,779 | $13,808,359 | |
| 3 | BA |
Boeing Co
|
40,688 | $8,807,731 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
21,380 | $5,748,226 | |
| 5 | LMT |
Lockheed Martin Corp
|
11,025 | $5,616,796 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
28,782 | $4,917,692 | |
| 7 | GD |
General Dynamics Corp
|
13,771 | $4,878,239 | |
| 8 | TDG |
TransDigm Group INC
|
3,016 | $4,017,432 |
All Filings in HEI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,376 | 2,379 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 HEI-A | $801,297 | 3,796 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $564,852 | 2,060 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 HEI-A | $958,224 | 3,796 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $666,595 | 2,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $964,525 | 3,796 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $665,009 | 2,060 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 HEI-A | $982,215 | 3,796 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $675,680 | 2,060 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 HEI-A | $800,842 | 3,796 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $550,411 | 2,060 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 HEI-A | $836,429 | 4,495 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $598,629 | 2,518 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 HEI-A | $947,891 | 4,652 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $658,406 | 2,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $1,108,257 | 6,243 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $797,169 | 3,565 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 HEI-A | $961,047 | 6,243 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $680,915 | 3,565 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 HEI-A | $889,252 | 6,243 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $637,671 | 3,565 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 HEI-A | $806,720 | 6,243 | Shares | Sole | 2023-10-24 | |
| 2023-09-30 | $577,280 | 3,565 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 HEI-A | $877,765 | 6,243 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $630,791 | 3,565 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 HEI-A | $848,423 | 6,243 | Shares | Sole | 2023-04-20 | |
| 2023-03-31 | $609,757 | 3,565 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 HEI-A | $712,987 | 5,949 | Shares | Sole | 2023-01-18 | |
| 2022-12-31 | $547,726 | 3,565 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 HEI-A | $626,905 | 5,949 | Shares | Sole | 2022-08-01 | |
| 2022-06-30 | $467,442 | 3,565 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 HEI-A | $754,511 | 5,949 | Shares | Sole | 2022-04-11 | |
| 2022-03-31 | $547,370 | 3,565 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 HEI-A | $764,565 | 5,949 | Shares | Sole | 2022-02-09 | |
| 2021-12-31 | $514,144 | 3,565 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 HEI-A | $704,540 | 5,949 | Shares | Sole | 2021-10-29 | |
| 2021-09-30 | $470,116 | 3,565 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 HEI-A | $738,746 | 5,949 | Shares | Sole | 2021-07-13 | |
| 2021-06-30 | $497,032 | 3,565 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 HEI-A | $675,806 | 5,949 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $448,477 | 3,565 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||