Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,162,663,747
+$1,052,178,334 QoQ
Shares Held
3,287,977
+682.9% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. HEI ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
This page
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,408,179 | 3,201,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,875,941 | 346,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,070,539 | 337,064 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,406,285 | 307,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,046,856 | 289,777 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,156,787 | 258,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,429,638 | 258,390 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,892,616 | 225,228 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,702,258 | 155,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,634,453 | 144,683 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,171,838 | 140,727 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $22,335,166 | 137,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,918,394 | 135,178 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,292,302 | 71,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,356,531 | 15,342 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,247,526 | 15,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,493,850 | 11,393 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,777,839 | 11,579 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,648,146 | 11,428 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,685,298 | 12,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,774,677 | 12,729 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,006,384 | 15,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,467,936 | 18,640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,127,319 | 20,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,077,503 | 20,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,642,986 | 22,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||