Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,924,549
+$2,307,839 QoQ
Shares Held
50,323
-24.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#172
of 911 holders
Holding Since
Mar 2025
6 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, 2026Vinva Investment Management Ltd holds $239,579,534 across 14 Aerospace & Defense names. HEI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
193,061 | $72,152,687 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
187,877 | $50,512,610 | |
| 3 | RTX |
RTX Corp
|
216,071 | $40,995,150 | |
| 4 | HEI |
Heico Corp
This page
|
50,323 | $17,924,549 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
39,690 | $11,533,517 | |
| 6 | TDG |
TransDigm Group INC
|
6,974 | $9,289,646 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
16,041 | $8,169,841 | |
| 8 | GD |
General Dynamics Corp
|
22,361 | $7,921,160 |
All Filings in HEI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,924,549 | 50,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $8,572,787 | 40,612 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,043,923 | 25,689 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,127,823 | 18,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $3,514,318 | 13,831 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,259,320 | 3,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,697,944 | 14,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $318,142 | 1,508 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||