Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,406,677
+$83,167,106 QoQ
Shares Held
1,246,441
+7.5% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $1,635,845,389 across 24 Aerospace & Defense names. HEI ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
5,779,419 | $987,471,530 | |
| 2 | HEI |
Heico Corp
This page
|
1,246,441 | $340,406,677 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
212,624 | $57,521,170 | |
| 4 | VSEC |
Vse Corp
|
246,712 | $56,373,692 | |
| 5 | LOAR |
Loar Holdings Inc.
|
446,598 | $36,000,264 | |
| 6 | ATRO |
Astronics Corp
|
323,900 | $26,320,114 | |
| 7 | AIR |
Aar Corp
|
178,648 | $25,534,158 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
41,457 | $23,241,208 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,632,468 | 192,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,305,034 | 198,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,110,404 | 195,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,186,039 | 211,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,039,656 | 234,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,032,266 | 247,136 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $68,036,433 | 286,180 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,191,793 | 364,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,604,901 | 490,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $90,819,736 | 475,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,161,599 | 571,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,462,919 | 577,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $99,644,114 | 563,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,997,822 | 596,339 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $96,607,141 | 628,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $96,518,000 | 670,357 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $96,815,205 | 738,371 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $120,284,309 | 783,407 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,014,350 | 582,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,797,658 | 582,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,886,348 | 364,986 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,360,273 | 265,185 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,445,414 | 245,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,200,058 | 97,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,045,728 | 90,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,460,633 | 59,786 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||