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Equibles

Resona Asset Management Co.,Ltd.

Position in HEI — Heico Corp

CIK 1944142 KOTO-KU,TOKYO, M0
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$63,777,651
+$12,198,140 QoQ
Shares Held
184,589
-4.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026

Resona Asset Management Co.,Ltd. holds $608,827,206 across 20 Aerospace & Defense names. HEI ranks #4 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 305,620 $114,219,362
2 AXON
Axon Enterprise, Inc.
 143,349 $80,362,882
3 RTX
RTX Corp
 385,770 $73,192,142
4 HEI
Heico Corp
This page 		184,589 $63,777,651
5 BA
Boeing Co
 210,544 $45,576,459
6 LMT
Lockheed Martin Corp
 66,275 $33,764,461
7 HWM
Howmet Aerospace Inc.
 114,351 $30,744,409
8 GD
General Dynamics Corp
 78,126 $27,675,354

All Filings in HEI

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $58,605,009 164,533
2026-03-31 $47,014,057 171,459
2025-12-31 $4,203,110 12,989
2025-09-30 $4,203,762 13,022
2025-06-30 $4,590,688 13,996
2025-03-31 $3,486,562 13,049
2024-12-31 $2,933,236 12,338
2024-09-30 $3,438,462 13,150
2024-06-30 $3,054,065 13,658
2024-03-31 $2,701,504 14,144