CITIGROUP INC

Position in HEI — Heico Corp

CIK 831001 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$53,162,985

+$18,156,832 QoQ

Shares Held

161,075

+16.9% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#100

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. HEI ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,911,743	$714,475,709
2	RTX	RTX Corp	2,505,790	$475,423,535
3	BA	Boeing Co	1,529,921	$331,181,998
4	HWM	Howmet Aerospace Inc.	978,386	$263,048,859
5	TDG	TransDigm Group INC	129,926	$173,066,628
6	LMT	Lockheed Martin Corp	307,165	$156,488,278
7	GD	General Dynamics Corp	381,322	$135,079,504
8	HONA	Honeywell Aerospace Inc.	579,875	$128,198,763

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$11,048,862	42,840	-3.0%	Shares	Defined	2026-08-03
2026-06-30	$42,114,123	118,235	+26.2%	Shares	Defined	2026-08-03
2026-03-31 HEI-A	$9,323,211	44,167	+18.2%	Shares	Defined	2026-05-11
2026-03-31	$25,682,942	93,665	-3.0%	Shares	Defined	2026-05-11
2025-12-31 HEI-A	$9,430,784	37,360	+8.1%	Shares	Defined	2026-02-13
2025-12-31	$31,250,379	96,574	+3.1%	Shares	Defined	2026-02-13
2025-09-30 HEI-A	$8,784,906	34,574	-15.7%	Shares	Defined	2025-11-10
2025-09-30	$30,231,122	93,647	-5.3%	Shares	Defined	2025-11-10
2025-06-30 HEI-A	$10,614,700	41,023	-12.0%	Shares	Defined	2025-08-11
2025-06-30	$32,440,840	98,905	+2.5%	Shares	Defined	2025-08-11
2025-03-31 HEI-A	$9,838,162	46,633	-5.5%	Shares	Defined	2025-05-12
2025-03-31	$25,772,344	96,457	-4.5%	Shares	Defined	2025-05-12
2024-12-31 HEI-A	$9,182,673	49,348	-7.4%	Shares	Defined	2025-02-12
2024-12-31	$24,001,278	100,956	+17.2%	Shares	Defined	2025-02-12
2024-09-30 HEI-A	$10,855,312	53,275	+11.6%	Shares	Defined	2024-11-12
2024-09-30	$22,515,779	86,109	-5.7%	Shares	Defined	2024-11-12
2024-06-30 HEI-A	$8,477,821	47,757	-14.6%	Shares	Defined	2024-08-12
2024-06-30	$20,423,194	91,334	-12.9%	Shares	Defined	2024-08-12
2024-03-31 HEI-A	$8,608,939	55,924	-16.4%	Shares	Defined	2024-05-10
2024-03-31	$20,026,923	104,853	+20.9%	Shares	Defined	2024-05-10
2023-12-31 HEI-A	$9,525,673	66,875	+3.9%	Shares	Defined	2024-02-09
2023-12-31	$15,515,896	86,744	+1.3%	Shares	Defined	2024-02-09
2023-09-30 HEI-A	$8,317,890	64,370	+16.6%	Shares	Defined	2023-12-06
2023-09-30	$13,868,168	85,643	+10.3%	Shares	Defined	2023-12-06
2023-06-30 HEI-A	$7,761,962	55,206	-22.0%	Shares	Defined	2023-08-10
2023-06-30	$13,735,143	77,626	+6.2%	Shares	Defined	2023-08-10
2023-03-31 HEI-A	$9,616,146	70,759	+0.4%	Shares	Defined	2023-05-11
2023-03-31	$12,501,482	73,091	+13.5%	Shares	Defined	2023-05-11
2022-12-31 HEI-A	$8,448,584	70,493	+32.6%	Shares	Defined	2023-02-09
2022-12-31	$9,896,258	64,412	+20.3%	Shares	Defined	2023-02-09
2022-09-30 HEI-A	$6,091,477	53,145	-5.5%	Shares	Defined	2022-11-10
2022-09-30	$7,706,383	53,524	-7.9%	Shares	Defined	2022-11-10
2022-06-30 HEI-A	$5,928,044	56,254	-64.8%	Shares	Defined	2022-08-10
2022-06-30	$7,623,577	58,142	-19.3%	Shares	Defined	2022-08-10
2022-03-31 HEI-A	$20,285,441	159,942	+92.6%	Shares	Defined	2022-05-12
2022-03-31	$11,066,547	72,076	-7.2%	Shares	Defined	2022-05-12
2021-12-31 HEI-A	$10,674,868	83,060	+2.3%	Shares	Defined	2022-02-10
2021-12-31	$11,200,843	77,665	-15.1%	Shares	Defined	2022-02-10
2021-09-30 HEI-A	$9,617,106	81,205	-16.3%	Shares	Defined	2021-11-10
2021-09-30	$12,056,477	91,427	-25.1%	Shares	Defined	2021-11-10
2021-06-30 HEI-A	$12,042,353	96,975	-0.6%	Shares	Defined	2021-08-10
2021-06-30	$17,016,626	122,053	-7.1%	Shares	Defined	2021-08-10
2021-03-31 HEI-A	$11,085,995	97,588	-13.6%	Shares	Defined	2021-05-13
2021-03-31	$16,519,048	131,312	-9.0%	Shares	Defined	2021-05-13
2020-12-31 HEI-A	$13,216,890	112,907	+50.4%	Shares	Defined	2021-02-11
2020-12-31	$19,102,669	144,280	-1.6%	Shares	Defined	2021-02-11
2020-09-30 HEI-A	$6,656,591	75,080	+2.9%	Shares	Defined	2020-11-12
2020-09-30	$15,346,608	146,633	+30.2%	Shares	Defined	2020-11-12
2020-06-30 HEI-A	$5,929,461	72,987	—	Shares	Defined	2020-08-12
2020-06-30	$11,224,773	112,642	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.