Position in HEI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$122,732,388
+$31,011,940 QoQ
Shares Held
344,570
+3.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. HEI ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
This page
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,732,388 | 344,570 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $91,720,448 | 334,502 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,615,245 | 326,386 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $93,972,256 | 291,098 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $110,485,816 | 336,847 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $115,850,912 | 433,590 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,790,955 | 415,542 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 HEI-A | $351,689 | 1,726 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $90,794,484 | 347,233 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,389,073 | 314,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,683,415 | 281,065 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $47,629,503 | 266,280 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $44,871,612 | 277,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,416,847 | 262,331 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $44,067,600 | 257,645 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $41,059,060 | 267,242 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $61,914,423 | 430,021 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $86,184,651 | 657,296 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $100,206,345 | 652,640 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $95,406,721 | 661,536 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $95,922,633 | 727,403 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $100,686,056 | 722,178 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $96,763,095 | 769,182 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $106,424,179 | 803,808 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $83,675,670 | 799,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,264,375 | 815,498 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $84,769,046 | 1,136,162 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||