GLENMEDE TRUST CO NA

Bank

Position in HEI — Heico Corp

CIK 314949 PHILADELPHIA, PA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$779,743

-$327,993 QoQ

Shares Held

2,579

-44.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#522

of 911 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. HEI ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	167,502	$62,600,520
2	HWM	Howmet Aerospace Inc.	184,198	$49,523,473
3	HONA	Honeywell Aerospace Inc.	175,141	$38,720,171
4	LMT	Lockheed Martin Corp	23,223	$11,831,189
5	GD	General Dynamics Corp	28,738	$10,180,147
6	BA	Boeing Co	42,724	$9,248,462
7	NOC	Northrop Grumman Corp /De/	17,158	$8,738,739
8	LHX	L3harris Technologies, Inc. /De/	20,030	$5,820,516

All Filings in HEI

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$364,426	1,413	-45.4%	Shares	Sole	2026-08-10
2026-06-30	$415,317	1,166	-43.0%	Shares	Sole	2026-08-10
2026-03-31 HEI-A	$546,723	2,590	+0.5%	Shares	Sole	2026-05-26
2026-03-31	$561,013	2,046	+0.9%	Shares	Sole	2026-05-26
2025-12-31 HEI-A	$650,764	2,578	+11.1%	Shares	Sole	2026-02-17
2025-12-31	$655,916	2,027	+9.2%	Shares	Sole	2026-02-17
2025-03-31 HEI-A	$489,450	2,320	-6.9%	Shares	Sole	2025-05-15
2025-03-31	$496,171	1,857	+0.5%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$463,897	2,493	-3.7%	Shares	Sole	2025-02-14
2024-12-31	$439,343	1,848	+0.8%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$527,738	2,590	-20.4%	Shares	Sole	2024-11-13
2024-09-30	$479,292	1,833	+0.4%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$577,650	3,254	+27.2%	Shares	Sole	2024-08-14
2024-06-30	$408,311	1,826	0.0%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$393,778	2,558	-12.8%	Shares	Sole	2024-05-15
2024-03-31	$348,766	1,826	-1.7%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$417,776	2,933	-5.4%	Shares	Sole	2024-02-13
2023-12-31	$332,340	1,858	+0.7%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$400,452	3,099	+63.8%	Shares	Sole	2023-11-14
2023-09-30	$298,760	1,845	+0.4%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$266,015	1,892	0.0%	Shares	Sole	2023-08-14
2023-06-30	$325,215	1,838	0.0%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$257,122	1,892	-5.1%	Shares	Sole	2023-05-15
2023-03-31	$314,371	1,838	-1.0%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$238,980	1,994	+3.4%	Shares	Sole	2023-02-14
2022-12-31	$285,155	1,856	-28.5%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$220,987	1,928	+10.7%	Shares	Sole	2022-11-16
2022-09-30	$373,484	2,594	-15.6%	Shares	Sole	2022-11-16
2022-06-30 HEI-A	$183,571	1,742	+35.5%	Shares	Sole	2022-08-15
2022-06-30	$403,194	3,075	+0.2%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$163,103	1,286	+793.1%	Shares	Sole	2022-05-16
2022-03-31	$471,367	3,070	0.0%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$18,506	144	+7100.0%	Shares	Sole	2022-02-15
2021-12-31	$442,755	3,070	+0.1%	Shares	Sole	2022-02-15
2021-09-30	$404,577	3,068	0.0%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$248	2	-100.0%	Shares	Sole	2021-08-16
2021-06-30	$427,740	3,068	+1.2%	Shares	Sole	2021-08-16
2021-03-31	$381,551	3,033	0.0%	Shares	Sole	2021-05-18
2020-12-31	$401,569	3,033	0.0%	Shares	Sole	2021-02-16
2020-09-30	$317,433	3,033	-0.3%	Shares	Sole	2020-11-16
2020-06-30 HEI-A	$2,348,810	28,912	-4.4%	Shares	Sole	2020-08-14
2020-06-30	$303,035	3,041	+2056.7%	Shares	Sole	2020-08-14
2020-03-31 HEI-A	$1,932,847	30,248	—	Shares	Sole	2020-05-20
2020-03-31	$10,520	141	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.