Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,108,751
+$38,409,911 QoQ
Shares Held
438,559
+23.9% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $114,803,823 across 13 Aerospace & Defense names. HEI ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
438,559 | $113,108,751 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,484 | $756,038 | |
| 3 | RTX |
RTX Corp
|
1,833 | $347,775 | |
| 4 | GE |
General Electric Co
|
454 | $169,673 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
576 | $167,379 | |
| 6 | TXT |
Textron Inc
|
1,316 | $120,716 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
90 | $45,837 | |
| 8 | GD |
General Dynamics Corp
|
74 | $26,213 |
All Filings in HEI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $47,131 | 146 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||