Capital Group Private Client Services, Inc.
Position in HEI — Heico Corp
CIK 1857666
Los Angeles, CA
Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,433,109
-$2,810,197 QoQ
Shares Held
22,485
-41.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#266
of 912 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $90,623,469 across 5 Aerospace & Defense names. HEI ranks #5 (7.1% of the industry book) .
All Filings in HEI
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $4,135,328 | 16,034 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,297,781 | 6,451 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $4,272,883 | 20,242 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $4,970,423 | 18,127 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $7,677,406 | 30,414 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $10,098,273 | 31,207 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 HEI-A | $8,412,411 | 33,108 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,673,074 | 33,062 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $33,473,193 | 129,365 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $47,940,152 | 146,159 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 HEI-A | $28,246,351 | 133,888 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $39,681,455 | 148,514 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $26,462,064 | 142,208 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $36,216,122 | 152,335 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $30,227,999 | 148,351 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $39,974,800 | 152,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $27,110,144 | 152,716 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $35,129,354 | 157,101 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $24,902,411 | 161,767 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $29,653,896 | 155,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $21,985,756 | 154,351 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $23,229,310 | 129,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $20,411,978 | 157,963 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $21,293,147 | 131,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $22,407,984 | 159,374 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,570,047 | 121,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $21,860,330 | 160,856 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,064,260 | 123,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 HEI-A | $19,487,729 | 162,601 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,447,904 | 126,581 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $18,771,775 | 163,774 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $18,592,713 | 129,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $17,434,383 | 165,443 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $17,228,119 | 131,392 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $21,400,913 | 168,737 | Shares | Sole | 2022-05-19 | |
| 2022-03-31 | $20,876,680 | 135,969 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 HEI-A | $21,319,668 | 165,886 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $28,859,431 | 200,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $19,989,089 | 168,784 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,127,241 | 205,712 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||