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Equibles

Legal & General Group Plc

Position in HEI — Heico Corp

CIK 764068 London, X0
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$102,826,376
+$6,981,065 QoQ
Shares Held
349,453
-15.0% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Legal & General Group Plc holds $8,313,908,156 across 68 Aerospace & Defense names. HEI ranks #15 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 5,718,479 $2,137,167,156
2 RTX
RTX Corp
 6,679,261 $1,267,256,188
3 BA
Boeing Co
 3,283,668 $710,815,610
4 HWM
Howmet Aerospace Inc.
 2,160,941 $580,990,596
5 LMT
Lockheed Martin Corp
 976,464 $497,469,348
6 NOC
Northrop Grumman Corp /De/
 747,121 $380,516,196
7 GD
General Dynamics Corp
 1,056,617 $374,296,005
8 HONA
Honeywell Aerospace Inc.
 1,612,255 $356,437,334

All Filings in HEI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 HEI-A $56,802,355 220,241
2026-06-30 $46,024,021 129,212
2026-03-31 HEI-A $56,348,996 266,943
2026-03-31 $39,496,315 144,042
2025-12-31 HEI-A $67,730,754 268,315
2025-12-31 $48,484,783 149,834
2025-09-30 HEI-A $71,068,208 279,697
2025-09-30 $50,606,553 156,764
2025-06-30 HEI-A $71,319,003 275,629
2025-06-30 $49,535,216 151,022
2025-03-31 HEI-A $60,004,930 284,424
2025-03-31 $40,375,346 151,111
2024-12-31 HEI-A $54,394,160 292,316
2024-12-31 $36,315,022 152,751
2024-09-30 HEI-A $60,630,010 297,556
2024-09-30 $43,438,364 166,125
2024-06-30 HEI-A $53,276,945 300,118
2024-06-30 $36,668,236 163,983
2024-03-31 HEI-A $52,478,914 340,905
2024-03-31 $33,613,517 175,987
2023-12-31 HEI-A $52,055,550 365,456
2023-12-31 $31,828,662 177,943
2023-09-30 HEI-A $48,168,434 372,763
2023-09-30 $34,041,086 210,221
2023-06-30 HEI-A $54,324,043 386,373
2023-06-30 $38,842,045 219,521
2023-03-31 HEI-A $51,383,381 378,097
2023-03-31 $38,695,062 226,234
2022-12-31 HEI-A $41,381,448 345,277
2022-12-31 $35,111,809 228,533
2022-09-30 HEI-A $43,054,480 375,628
2022-09-30 $32,325,236 224,512
2022-06-30 HEI-A $43,093,358 408,933
2022-06-30 $32,273,876 246,140
2022-03-31 HEI-A $51,290,685 404,405
2022-03-31 $35,950,315 234,143
2021-12-31 HEI-A $50,716,947 394,623
2021-12-31 $34,152,738 236,810
2021-09-30 HEI-A $50,249,492 424,297
2021-09-30 $32,071,047 243,202
2021-06-30 HEI-A $52,812,387 425,289
2021-06-30 $36,229,959 259,862
2021-03-31 HEI-A $47,442,880 417,631
2021-03-31 $32,075,351 254,971
2020-12-31 HEI-A $51,052,206 436,120
2020-12-31 $33,360,960 251,971
2020-09-30 HEI-A $40,102,424 452,317
2020-09-30 $26,110,262 249,477
2020-06-30 HEI-A $37,491,771 461,494
2020-06-30 $24,199,104 242,841

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