Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,587,706
+$2,120,131 QoQ
Shares Held
44,661
+0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#214
of 911 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. HEI ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
This page
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $11,336,949 | 43,957 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $250,757 | 704 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $9,280,571 | 43,965 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $187,004 | 682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 HEI-A | $10,965,811 | 43,441 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $211,627 | 654 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 HEI-A | $10,956,868 | 43,122 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $163,669 | 507 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $10,970,482 | 42,398 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $172,200 | 525 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 HEI-A | $8,603,356 | 40,780 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $141,342 | 529 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $8,144,349 | 43,768 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $131,232 | 552 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 HEI-A | $9,297,976 | 45,632 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $92,563 | 354 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 HEI-A | $8,075,562 | 45,491 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $80,722 | 361 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 HEI-A | $8,451,152 | 54,899 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $70,670 | 370 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 HEI-A | $6,683,284 | 46,920 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $59,205 | 331 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 HEI-A | $6,058,221 | 46,883 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $76,269 | 471 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 HEI-A | $6,621,838 | 47,097 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,680 | 196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 HEI-A | $6,304,265 | 46,389 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $33,694 | 197 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 HEI-A | $5,558,762 | 46,381 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $29,498 | 192 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 HEI-A | $5,109,644 | 44,579 | Shares | Defined | 2022-11-07 | |
| 2022-09-30 | $27,500 | 191 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 HEI-A | $4,697,735 | 44,579 | Shares | Defined | 2022-08-09 | |
| 2022-06-30 | $25,830 | 197 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 HEI-A | $5,653,954 | 44,579 | Shares | Defined | 2022-05-10 | |
| 2022-03-31 | $36,235 | 236 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 HEI-A | $5,729,293 | 44,579 | Shares | Defined | 2022-01-21 | |
| 2021-12-31 | $55,092 | 382 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 HEI-A | $5,279,490 | 44,579 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $50,242 | 381 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 HEI-A | $5,362,340 | 43,182 | Shares | Defined | 2021-07-30 | |
| 2021-06-30 | $50,470 | 362 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 HEI-A | $4,852,878 | 42,719 | Shares | Defined | 2021-04-12 | |
| 2021-03-31 | $61,138 | 486 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 HEI-A | $5,000,686 | 42,719 | Shares | Defined | 2021-01-11 | |
| 2020-12-31 | $68,980 | 521 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 HEI-A | $3,626,548 | 40,904 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $56,202 | 537 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 HEI-A | $3,323,040 | 40,904 | Shares | Defined | 2020-07-30 | |
| 2020-06-30 | $50,622 | 508 | Shares | Defined | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||