Position in HEI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$59,343,070
+$9,262,062 QoQ
Shares Held
180,219
-3.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#93
of 912 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 66%
Shared 2%
None 32%
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 $1,192,472,307 across 45 Aerospace & Defense names. HEI ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
This page
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in HEI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $12,725,279 | 49,340 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $46,617,791 | 130,879 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 HEI-A | $4,459,064 | 21,124 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $45,621,944 | 166,382 | Shares | Other | 2026-05-15 | |
| 2025-12-31 HEI-A | $2,352,142 | 9,318 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $46,481,761 | 143,644 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 HEI-A | $2,368,625 | 9,322 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $46,657,818 | 144,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,612,598 | 10,097 | Shares | Sole | 2025-09-26 | |
| 2025-06-30 | $45,429,968 | 138,506 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 HEI-A | $2,090,923 | 9,911 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $36,621,328 | 137,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $1,555,627 | 8,360 | Shares | Other | 2025-02-10 | |
| 2024-12-31 | $33,208,949 | 139,686 | Shares | Other | 2025-02-10 | |
| 2024-09-30 HEI-A | $1,785,140 | 8,761 | Shares | Other | 2024-11-12 | |
| 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 HEI-A | $1,639,929 | 9,238 | Shares | Other | 2024-08-13 | |
| 2024-06-30 | $30,166,777 | 134,908 | Shares | Other | 2024-08-13 | |
| 2024-03-31 HEI-A | $1,211,199 | 7,868 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $25,680,523 | 134,453 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 HEI-A | $1,114,877 | 7,827 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $23,774,148 | 132,913 | Shares | Other | 2024-02-09 | |
| 2023-09-30 HEI-A | $1,001,067 | 7,747 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $21,855,367 | 134,968 | Shares | Other | 2023-11-03 | |
| 2023-06-30 HEI-A | $1,084,166 | 7,711 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $25,660,192 | 145,022 | Shares | Other | 2023-08-10 | |
| 2023-03-31 HEI-A | $1,047,517 | 7,708 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $33,499,209 | 195,856 | Shares | Other | 2023-05-15 | |
| 2022-12-31 HEI-A | $792,328 | 6,611 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $1,721,536 | 11,205 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||