CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in HEI — Heico Corp
CIK 1939970
Raffles Quay, U0
Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,142,482
-$243,332 QoQ
Shares Held
6,015
-30.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#382
of 916 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $30,675,270 across 10 Aerospace & Defense names. HEI ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,385 | $9,113,406 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
10,583 | $5,390,027 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
17,027 | $4,606,314 | |
| 4 | TDG |
TransDigm Group INC
|
3,156 | $4,203,918 | |
| 5 | BA |
Boeing Co
|
13,210 | $2,859,568 | |
| 6 | HEI |
Heico Corp
This page
|
6,015 | $2,142,482 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,218 | $935,118 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
4,400 | $751,784 |
All Filings in HEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,482 | 6,015 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,385,814 | 8,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,925,577 | 9,041 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,265,647 | 10,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,318,048 | 10,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,702,894 | 10,116 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,404,977 | 10,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,591,005 | 9,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,907,840 | 8,532 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,062,342 | 5,562 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $994,874 | 5,562 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $743,258 | 4,590 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||