Position in HEI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$34,146,866
+$1,649,097 QoQ
Shares Held
95,867
-21.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#127
of 916 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $59,140,205 across 6 Aerospace & Defense names. HEI ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
95,867 | $34,146,866 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
48,210 | $12,961,740 | |
| 3 | RKLB |
Rocket Lab Corp
|
44,367 | $4,509,905 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
14,557 | $3,938,105 | |
| 5 | CW |
Curtiss Wright Corp
|
2,843 | $2,154,311 | |
| 6 | TDG |
TransDigm Group INC
|
1,073 | $1,429,278 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,146,866 | 95,867 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 HEI-A | $3,396,649 | 16,091 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $29,101,120 | 106,131 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HEI-A | $3,989,403 | 15,804 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $34,285,978 | 105,955 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 HEI-A | $4,052,227 | 15,948 | Shares | Defined | 2025-10-28 | |
| 2025-09-30 | $34,111,743 | 105,668 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 HEI-A | $4,197,442 | 16,222 | Shares | Defined | 2025-07-21 | |
| 2025-06-30 | $34,217,616 | 104,322 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 HEI-A | $3,263,072 | 15,467 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $29,304,597 | 109,677 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||