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Equibles

B. Metzler seel. Sohn & Co. AG

Position in HEI — Heico Corp

CIK 1847838 FRANKFURT, 2M
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$4,938,816
+$796,375 QoQ
Shares Held
15,857
-6.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 14% Shared 0% None 86%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. HEI ranks #5 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 569,610 $212,880,344
2 HWM
Howmet Aerospace Inc.
 192,199 $51,674,622
3 HONA
Honeywell Aerospace Inc.
 35,700 $7,892,555
4 TXT
Textron Inc
 57,943 $5,315,111
5 HEI
Heico Corp
This page 		15,857 $4,938,816
6 MRCY
Mercury Systems Inc
 32,845 $4,017,928
7 AXON
Axon Enterprise, Inc.
 6,875 $3,854,193
8 DCO
Ducommun Inc /De/
 18,772 $3,476,762

All Filings in HEI

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,077,480 8,640
2026-03-31 $2,438,734 8,894
2025-12-31 $3,006,798 9,292
2025-09-30 $2,575,134 7,977
2025-06-30 $2,616,456 7,977
2025-03-31 $3,629,775 13,585
2024-12-31 $3,336,204 14,033
2024-09-30 $3,835,126 14,667
2024-06-30 $1,631,904 7,298
2024-03-31 $1,385,323 7,253
2023-12-31 $216,074 1,208