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
#292
of 892 holders
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, 2026B. 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
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,861,336 | 7,217 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $3,077,480 | 8,640 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 HEI-A | $1,703,707 | 8,071 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $2,438,734 | 8,894 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 HEI-A | $1,890,700 | 7,490 | Shares | Defined | 2026-01-28 | |
| 2025-12-31 | $3,006,798 | 9,292 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 HEI-A | $1,528,351 | 6,015 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,575,134 | 7,977 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,556,381 | 6,015 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,616,456 | 7,977 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 HEI-A | $1,340,925 | 6,356 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,629,775 | 13,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $1,182,724 | 6,356 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,336,204 | 14,033 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $1,458,310 | 7,157 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $3,835,126 | 14,667 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 HEI-A | $1,270,510 | 7,157 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,631,904 | 7,298 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,086,046 | 7,055 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,385,323 | 7,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 HEI-A | $1,004,914 | 7,055 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $216,074 | 1,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $867,970 | 6,717 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $1,856,904 | 13,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $853,180 | 6,278 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $623,699 | 5,204 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 HEI-A | $749,884 | 7,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $856,102 | 6,750 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 HEI-A | $867,510 | 6,750 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||