Position in HEI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$58,605,009
+$7,025,498 QoQ
Shares Held
164,533
-14.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#94
of 912 holders
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, 2026Resona Asset Management Co.,Ltd. holds $603,629,174 across 20 Aerospace & Defense names. HEI ranks #4 (9.7% 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
|
164,533 | $58,605,009 | |
| 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,605,009 | 164,533 | Shares | Other | 2026-07-29 | |
| 2026-03-31 HEI-A | $4,565,454 | 21,628 | Shares | Other | 2026-04-30 | |
| 2026-03-31 | $47,014,057 | 171,459 | Shares | Other | 2026-04-30 | |
| 2025-12-31 HEI-A | $5,622,625 | 22,274 | Shares | Other | 2026-02-06 | |
| 2025-12-31 | $4,203,110 | 12,989 | Shares | Other | 2026-02-06 | |
| 2025-09-30 HEI-A | $5,771,908 | 22,716 | Shares | Other | 2025-10-31 | |
| 2025-09-30 | $4,203,762 | 13,022 | Shares | Other | 2025-10-31 | |
| 2025-06-30 HEI-A | $6,318,157 | 24,418 | Shares | Other | 2025-08-06 | |
| 2025-06-30 | $4,590,688 | 13,996 | Shares | Other | 2025-08-06 | |
| 2025-03-31 HEI-A | $4,758,006 | 22,553 | Shares | Other | 2025-05-13 | |
| 2025-03-31 | $3,486,562 | 13,049 | Shares | Other | 2025-05-13 | |
| 2024-12-31 HEI-A | $3,996,998 | 21,480 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $2,933,236 | 12,338 | Shares | Other | 2025-02-13 | |
| 2024-09-30 HEI-A | $4,608,032 | 22,615 | Shares | Other | 2025-02-20 | |
| 2024-09-30 | $3,438,462 | 13,150 | Shares | Other | 2025-02-20 | |
| 2024-06-30 HEI-A | $4,005,561 | 22,564 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $3,054,065 | 13,658 | Shares | Other | 2025-02-20 | |
| 2024-03-31 HEI-A | $3,732,275 | 24,245 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $2,701,504 | 14,144 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||