Universal- Beteiligungs- und Servicegesellschaft mbH
Position in HEI — Heico Corp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,108,207
+$5,796,172 QoQ
Shares Held
71,925
+5.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#159
of 912 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $898,372,489 across 40 Aerospace & Defense names. HEI ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
578,274 | $216,118,342 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
459,587 | $123,564,560 | |
| 3 | RTX |
RTX Corp
|
508,276 | $96,435,205 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
169,154 | $94,829,423 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
263,456 | $58,244,852 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
259,246 | $44,294,771 | |
| 7 | TDG |
TransDigm Group INC
|
30,777 | $40,996,195 | |
| 8 | CW |
Curtiss Wright Corp
|
40,015 | $30,321,766 |
All Filings in HEI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,213,061 | 35,722 | Shares | Defined | 2026-08-06 | |
| 2026-06-30 | $12,895,146 | 36,203 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 HEI-A | $8,033,663 | 38,058 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,278,372 | 30,191 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 HEI-A | $10,215,842 | 40,470 | Shares | Defined | 2026-01-28 | |
| 2025-12-31 | $10,767,457 | 33,275 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 HEI-A | $11,552,710 | 45,467 | Shares | Defined | 2025-10-30 | |
| 2025-09-30 | $14,816,792 | 45,898 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 HEI-A | $13,392,382 | 51,758 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $18,552,336 | 56,562 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 HEI-A | $9,880,358 | 46,833 | Shares | Defined | 2025-05-06 | |
| 2025-03-31 | $18,078,609 | 67,662 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $16,578,085 | 69,732 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||