Position in HEI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,852,054
+$3,877,959 QoQ
Shares Held
189,744
-12.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#104
of 912 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DANSKE BANK A/S holds $915,875,318 across 34 Aerospace & Defense names. HEI ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
646,391 | $241,575,706 | |
| 2 | RTX |
RTX Corp
|
1,054,267 | $200,026,077 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
471,853 | $126,862,397 | |
| 4 | TDG |
TransDigm Group INC
|
48,972 | $65,232,661 | |
| 5 | HEI |
Heico Corp
This page
|
189,744 | $50,852,054 | |
| 6 | BA |
Boeing Co
|
220,548 | $47,742,024 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
57,710 | $32,352,801 | |
| 8 | RKLB |
Rocket Lab Corp
|
269,377 | $27,382,171 |
All Filings in HEI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $43,910,981 | 170,257 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $6,941,073 | 19,487 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 HEI-A | $41,461,030 | 196,414 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $5,513,065 | 20,106 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 HEI-A | $41,557,802 | 164,631 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $5,810,705 | 17,957 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 HEI-A | $40,622,891 | 159,876 | Shares | Sole | 2025-11-19 | |
| 2025-09-30 | $5,617,068 | 17,400 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 HEI-A | $45,181,372 | 174,614 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $6,330,400 | 19,300 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 HEI-A | $19,852,277 | 94,100 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $5,183,486 | 19,400 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 HEI-A | $21,879,100 | 117,579 | Shares | Sole | 2026-03-18 | |
| 2024-12-31 | $8,344,674 | 35,100 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 HEI-A | $19,153,440 | 94,000 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $12,184,968 | 46,600 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 HEI-A | $9,302,048 | 52,400 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $10,420,226 | 46,600 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 HEI-A | $569,578 | 3,700 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||