Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,973,454
+$5,460,398 QoQ
Shares Held
254,768
-10.8% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Investment Management Corp of Ontario holds $250,886,549 across 19 Aerospace & Defense names. HEI ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
254,768 | $65,973,454 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
168,054 | $45,182,998 | |
| 3 | GE |
General Electric Co
|
81,220 | $30,354,350 | |
| 4 | RTX |
RTX Corp
|
155,847 | $29,568,851 | |
| 5 | BA |
Boeing Co
|
73,563 | $15,924,182 | |
| 6 | TDG |
TransDigm Group INC
|
11,734 | $15,630,157 | |
| 7 | LMT |
Lockheed Martin Corp
|
13,229 | $6,739,646 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
33,400 | $5,706,724 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,918 | 2,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $863,455 | 3,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,525,403 | 4,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $662,426 | 2,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,072 | 1,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $333,720 | 1,249 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $378,884 | 1,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $212,205 | 949 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||