Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,752,388,628
+$207,507,622 QoQ
Shares Held
6,242,826
-9.0% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. HEI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
302,555,831 | $51,694,689,280 | |
| 2 | GE |
General Electric Co
|
49,021,400 | $18,320,767,819 | |
| 3 | BA |
Boeing Co
|
58,951,274 | $12,761,182,280 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,412,294 | $4,143,749,362 | |
| 5 | RTX |
RTX Corp
|
9,868,869 | $1,872,420,513 | |
| 6 | HEI |
Heico Corp
This page
|
6,242,826 | $1,752,388,628 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
3,024,957 | $1,695,821,142 | |
| 8 | TXT |
Textron Inc
|
16,084,547 | $1,475,435,493 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $1,236,654,719 | 4,794,908 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $515,733,909 | 1,447,918 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $1,126,826,913 | 5,338,135 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $418,054,093 | 1,524,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $1,360,461,890 | 5,389,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $77,841,515 | 240,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 HEI-A | $1,329,628,828 | 5,232,905 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $27,804,161 | 86,129 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 HEI-A | $1,345,127,658 | 5,198,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,864,072 | 91,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,069,663,044 | 5,070,214 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,885,208 | 14,541 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 HEI-A | $913,737,836 | 4,910,457 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $16,328,218 | 68,681 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $1,027,188,592 | 5,041,169 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $17,912,423 | 68,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $889,158,268 | 5,008,778 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,786,625 | 12,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $799,157,186 | 5,191,355 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,702,268 | 14,148 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 HEI-A | $704,105,274 | 4,943,171 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $3,560,583 | 19,906 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 HEI-A | $645,219,362 | 4,993,185 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,211,393 | 19,832 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $729,889,045 | 5,191,245 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,064,851 | 147,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $708,167,286 | 5,210,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,162,619 | 152,962 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 HEI-A | $645,109,998 | 5,382,645 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $23,458,060 | 152,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $659,932,556 | 5,757,569 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,122,439 | 146,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 HEI-A | $571,788,716 | 5,425,970 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $19,656,984 | 149,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $629,162,281 | 4,960,674 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $7,193,347 | 46,850 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $661,761,044 | 5,149,090 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,780,394 | 12,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $531,369,115 | 4,486,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,402,010 | 18,215 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 HEI-A | $683,423,758 | 5,503,493 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,009,738 | 14,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $543,876,016 | 4,787,641 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $1,261,648 | 10,029 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $583,106,644 | 4,981,263 | Shares | Defined | 2021-02-08 | |
| 2020-12-31 | $4,990,023 | 37,689 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 HEI-A | $271,452,890 | 3,061,729 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,016,796 | 19,270 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 HEI-A | $249,176,483 | 3,067,165 | Shares | Defined | 2020-08-24 | |
| 2020-06-30 | $1,770,978 | 17,772 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||