Nuveen, LLC

Position in HEI — Heico Corp

CIK 1871926 CHARLOTTE, NC

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$321,490,344

+$62,560,017 QoQ

Shares Held

972,417

-2.9% QoQ

Ownership

0.696%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#18

of 916 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

Nuveen, LLC holds $10,108,548,509 across 64 Aerospace & Defense names. HEI ranks #10 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	6,716,249	$2,510,063,737
2	HWM	Howmet Aerospace Inc.	5,040,049	$1,355,067,572
3	RTX	RTX Corp	5,847,303	$1,109,408,797
4	BA	Boeing Co	4,275,409	$925,497,784
5	HONA	Honeywell Aerospace Inc.	2,688,848	$594,450,514
6	GD	General Dynamics Corp	1,248,261	$442,183,975
7	NOC	Northrop Grumman Corp /De/	768,968	$391,643,090
8	LMT	Lockheed Martin Corp	666,011	$339,305,962

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$65,277,536	253,102	+1.1%	Shares	Defined	2026-08-11
2026-06-30	$256,212,808	719,315	-4.3%	Shares	Defined	2026-08-11
2026-03-31 HEI-A	$52,839,414	250,317	+12.8%	Shares	Defined	2026-04-30
2026-03-31	$206,090,913	751,608	+5.3%	Shares	Defined	2026-04-30
2025-12-31 HEI-A	$56,023,808	221,938	+2.4%	Shares	Defined	2026-02-12
2025-12-31	$230,873,697	713,476	-2.0%	Shares	Defined	2026-02-12
2025-09-30 HEI-A	$55,072,481	216,744	+6.5%	Shares	Defined	2025-11-12
2025-09-30	$234,982,937	727,907	-1.7%	Shares	Defined	2025-11-12
2025-06-30 HEI-A	$52,666,233	203,541	-3.9%	Shares	Defined	2025-08-12
2025-06-30	$242,781,336	740,187	-2.5%	Shares	Defined	2025-08-12
2025-03-31 HEI-A	$44,662,981	211,703	—	Shares	Defined	2025-05-12
2025-03-31	$202,862,404	759,244	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.