Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,999,294
+$460,210 QoQ
Shares Held
5,613
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#394
of 911 holders
Holding Since
Sep 2023
11 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, 2026MEYER HANDELMAN CO holds $148,883,344 across 8 Aerospace & Defense names. HEI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
157,402 | $58,825,849 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
1,903,105 | $42,073,845 | |
| 3 | RTX |
RTX Corp
|
169,274 | $32,116,356 | |
| 4 | BA |
Boeing Co
|
33,211 | $7,189,185 | |
| 5 | LMT |
Lockheed Martin Corp
|
9,814 | $4,999,840 | |
| 6 | HEI |
Heico Corp
This page
|
5,613 | $1,999,294 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,485 | $1,393,115 | |
| 8 | AIR |
Aar Corp
|
2,000 | $285,860 |
All Filings in HEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,999,294 | 5,613 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,539,084 | 5,613 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,816,310 | 5,613 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,811,988 | 5,613 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,841,064 | 5,613 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,499,737 | 5,613 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,334,434 | 5,613 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,467,687 | 5,613 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,255,122 | 5,613 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,072,083 | 5,613 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $908,913 | 5,613 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||