Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,435,900
+$17,649,154 QoQ
Shares Held
313,886
+0.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#62
of 911 holders
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, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. HEI ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
This page
|
313,886 | $88,435,900 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $61,320,938 | 237,761 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $27,114,962 | 76,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 HEI-A | $48,992,509 | 232,093 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,794,237 | 79,483 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 HEI-A | $68,622,083 | 271,846 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $32,235,386 | 99,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 HEI-A | $71,786,013 | 282,522 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $31,097,571 | 96,331 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 HEI-A | $74,912,263 | 289,516 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,624,448 | 96,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 HEI-A | $61,654,502 | 292,243 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $24,825,957 | 92,915 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 HEI-A | $56,028,873 | 301,101 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $22,485,210 | 94,579 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $62,772,953 | 308,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,176,338 | 96,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 HEI-A | $55,131,142 | 310,563 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $21,030,743 | 94,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 HEI-A | $49,577,452 | 322,057 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $20,859,110 | 109,210 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $47,269,567 | 331,856 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $24,301,098 | 135,859 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 HEI-A | $42,168,361 | 326,330 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $21,123,118 | 130,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $42,872,454 | 304,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,950,113 | 124,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $42,627,887 | 313,671 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,057,175 | 117,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $38,011,504 | 317,159 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $14,425,411 | 93,891 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 HEI-A | $36,847,919 | 321,479 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,538,431 | 128,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HEI-A | $34,676,552 | 329,062 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,920,668 | 113,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HEI-A | $42,796,880 | 337,435 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $17,845,799 | 116,229 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 HEI-A | $45,432,590 | 353,506 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,300,009 | 106,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $41,545,953 | 350,806 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,436,028 | 86,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 HEI-A | $43,084,993 | 346,956 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $12,194,925 | 87,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $38,522,666 | 339,108 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $8,601,196 | 68,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 HEI-A | $36,010,228 | 307,622 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $7,459,944 | 56,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 HEI-A | $10,438,205 | 117,733 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,512,545 | 52,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $5,338,278 | 65,710 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,719,522 | 47,361 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||