Position in HEI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$59,012,287
+$8,931,279 QoQ
Shares Held
179,026
-4.5% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 66%
Shared 2%
None 33%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Derivatives in HEI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$9,622,464
PutShares
36,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. HEI ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
This page
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in HEI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,534,086 | 130,644 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $45,621,944 | 166,382 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,481,761 | 143,644 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $46,657,818 | 144,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,429,968 | 138,506 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $36,621,328 | 137,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,208,949 | 139,686 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,622,464 | 36,800 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $35,211,157 | 134,661 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,166,777 | 134,908 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $25,680,523 | 134,453 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,774,148 | 132,913 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $21,855,367 | 134,968 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $25,660,192 | 145,022 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $33,499,209 | 195,856 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,721,536 | 11,205 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||