Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,000,781
-$14,427,601 QoQ
Shares Held
526,151
-28.5% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. HEI ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
This page
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,927,618 | 521,990 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $200,618,430 | 731,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,315,095 | 779,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $248,475,845 | 769,704 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $173,231,560 | 528,145 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $83,527,601 | 312,615 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,752,874 | 280,781 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $166,224,143 | 635,705 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $195,345,696 | 873,600 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $132,953,572 | 696,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,723,102 | 769,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $166,162,364 | 1,026,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $189,856,266 | 1,072,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $294,868,341 | 1,723,973 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $310,908,976 | 2,023,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $296,659,415 | 2,060,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $307,611,060 | 2,346,027 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $361,760,046 | 2,356,129 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $364,981,159 | 2,530,725 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $326,308,622 | 2,474,472 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $263,649,912 | 1,891,048 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $194,432,706 | 1,545,570 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $203,768,631 | 1,539,038 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,792,976 | 1,402,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $142,674,286 | 1,431,754 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,759,283 | 1,993,825 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||