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Equibles

MML INVESTORS SERVICES, LLC

Position in HEI — Heico Corp

CIK 701059 SPRINGFIELD, MA
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$5,415,851
+$1,945,084 QoQ
Shares Held
18,053
+24.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#287
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. HEI ranks #13 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 517,859 $98,253,388
2 GE
General Electric Co
 197,436 $73,787,756
3 LMT
Lockheed Martin Corp
 90,946 $46,333,349
4 GD
General Dynamics Corp
 101,472 $35,945,441
5 HWM
Howmet Aerospace Inc.
 96,334 $25,900,359
6 BA
Boeing Co
 100,564 $21,769,089
7 NOC
Northrop Grumman Corp /De/
 38,445 $19,580,422
8 LHX
L3harris Technologies, Inc. /De/
 63,359 $18,411,491

All Filings in HEI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 HEI-A $2,662,147 10,322
2026-06-30 $2,753,704 7,731
2026-03-31 HEI-A $1,742,759 8,256
2026-03-31 $1,728,008 6,302
2025-12-31 HEI-A $2,149,946 8,517
2025-12-31 $2,339,232 7,229
2025-09-30 HEI-A $2,144,011 8,438
2025-09-30 $2,617,747 8,109
2025-06-30 HEI-A $2,252,677 8,706
2025-06-30 $2,840,152 8,659
2025-03-31 HEI-A $1,865,185 8,841
2025-03-31 $1,989,763 7,447
2024-12-31 HEI-A $1,354,104 7,277
2024-12-31 $1,649,915 6,940
2024-09-30 HEI-A $1,646,992 8,083
2024-09-30 $1,671,903 6,394
2024-06-30 HEI-A $1,444,480 8,137
2024-06-30 $1,493,714 6,680
2024-03-31 HEI-A $1,398,852 9,087
2024-03-31 $1,543,853 8,083
2023-12-31 HEI-A $2,839,826 19,937
2023-12-31 $2,605,778 14,568
2023-09-30 HEI-A $2,365,888 18,309
2023-09-30 $3,489,915 21,552
2023-06-30 HEI-A $2,534,455 18,026
2023-06-30 $4,289,379 24,242
2023-03-31 HEI-A $2,518,634 18,533
2023-03-31 $4,306,616 25,179
2022-12-31 HEI-A $2,584,924 21,568
2022-12-31 $4,046,416 26,337
2022-09-30 HEI-A $2,479,230 21,630
2022-09-30 $3,939,148 27,359
2022-06-30 HEI-A $2,240,694 21,263
2022-06-30 $3,531,192 26,931
2022-03-31 HEI-A $2,515,419 19,833
2022-03-31 $4,316,470 28,113
2021-12-31 HEI-A $2,260,666 17,590
2021-12-31 $4,060,514 28,155
2021-09-30 HEI-A $1,774,555 14,984
2021-09-30 $3,534,116 26,800
2021-06-30 HEI-A $1,747,957 14,076
2021-06-30 $3,605,680 25,862
2021-03-31 HEI-A $1,364,790 12,014
2021-03-31 $2,862,201 22,752
2020-12-31 HEI-A $1,153,041 9,850
2020-12-31 $2,567,898 19,395
2020-09-30 HEI-A $757,333 8,542
2020-09-30 $1,627,986 15,555
2020-06-30 HEI-A $663,243 8,164
2020-06-30 $1,201,779 12,060

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