Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,582
+$164,710 QoQ
Shares Held
2,312
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#531
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, 2026Siemens Fonds Invest GmbH holds $11,263,295 across 9 Aerospace & Defense names. HEI ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,375 | $3,503,718 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,770 | $2,626,762 | |
| 3 | TDG |
TransDigm Group INC
|
839 | $1,117,581 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
1,634 | $916,036 | |
| 5 | RKLB |
Rocket Lab Corp
|
7,593 | $771,828 | |
| 6 | HEI |
Heico Corp
This page
|
2,312 | $716,582 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,636 | $621,246 | |
| 8 | CW |
Curtiss Wright Corp
|
775 | $587,264 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $280,606 | 1,088 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $435,976 | 1,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $230,510 | 1,092 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $321,362 | 1,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $261,265 | 1,035 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $379,247 | 1,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $262,983 | 1,035 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $575,588 | 1,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $268,841 | 1,039 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $585,480 | 1,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $182,489 | 865 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $449,680 | 1,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $320,711 | 1,349 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||