Generali Investments CEE, investicni spolecnost, a.s.
Position in HEI — Heico Corp
CIK 2047540
PRAGUE, 2N
Position in HEI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$629,387
+$144,876 QoQ
Shares Held
1,767
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#550
of 912 holders
Holding Since
Dec 2025
3 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $8,276,619 across 6 Aerospace & Defense names. HEI ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,915 | $4,079,262 | |
| 2 | RTX |
RTX Corp
|
9,481 | $1,798,830 | |
| 3 | TDG |
TransDigm Group INC
|
550 | $732,622 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,599 | $698,767 | |
| 5 | HEI |
Heico Corp
This page
|
1,767 | $629,387 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,774 | $337,751 |
All Filings in HEI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,387 | 1,767 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $484,511 | 1,767 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $379,247 | 1,172 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||