Position in HEI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,741,276
+$5,727,092 QoQ
Shares Held
92,282
-6.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#129
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TCW GROUP INC holds $417,056,508 across 19 Aerospace & Defense names. HEI ranks #2 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
849,374 | $317,436,543 | |
| 2 | HEI |
Heico Corp
This page
|
92,282 | $32,741,276 | |
| 3 | TDG |
TransDigm Group INC
|
13,542 | $18,038,485 | |
| 4 | RKLB |
Rocket Lab Corp
|
146,217 | $14,862,957 | |
| 5 | HXL |
Hexcel Corp /De/
|
55,283 | $5,531,616 | |
| 6 | RTX |
RTX Corp
|
22,528 | $4,274,237 | |
| 7 | BA |
Boeing Co
|
19,051 | $4,123,969 | |
| 8 | PL |
Planet Labs PBC
|
120,054 | $3,977,388 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $337,604 | 1,309 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $32,403,672 | 90,973 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 HEI-A | $268,717 | 1,273 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $26,745,467 | 97,540 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 HEI-A | $305,692 | 1,211 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,509,471 | 109,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,502,061 | 128,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,020,368 | 140,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,589,891 | 140,686 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $39,766,769 | 167,270 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $49,452,404 | 189,125 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $44,723,788 | 200,008 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $37,097,739 | 194,229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,499,364 | 176,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,783,141 | 159,224 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,552,323 | 150,064 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,653,604 | 149,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,664,075 | 127,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,929,992 | 173,149 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $22,703,295 | 173,149 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $26,585,296 | 173,149 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $26,981,830 | 187,088 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $23,121,690 | 175,337 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $21,349,244 | 153,129 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $15,029,073 | 119,468 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $16,039,862 | 121,147 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $9,986,342 | 95,417 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,175,086 | 82,038 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,145,251 | 82,365 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||