UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HEI — Heico Corp
CIK 861177
NEW YORK, NY
Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,033,995
+$61,156,191 QoQ
Shares Held
933,998
-0.8% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. HEI ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,251,603 | $2,710,141,583 | |
| 2 | RTX |
RTX Corp
|
8,693,939 | $1,649,501,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,074,688 | $826,660,609 | |
| 4 | BA |
Boeing Co
|
3,091,370 | $669,188,858 | |
| 5 | TDG |
TransDigm Group INC
|
354,105 | $471,682,019 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,676,062 | $370,543,782 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
631,247 | $353,883,375 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,988,875 | $339,819,177 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,240,027 | 550,942 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $152,394,324 | 555,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $198,744,442 | 614,186 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,317,421 | 626,719 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $234,572,152 | 715,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,542,997 | 948,924 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $117,366,527 | 493,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,107,052 | 493,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,975,801 | 509,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,587,541 | 175,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,610,797 | 176,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,298,480 | 168,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,841,347 | 174,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,812,951 | 174,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,501,556 | 179,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,491,545 | 156,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,135,201 | 176,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,348,215 | 158,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,251,554 | 154,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,388,679 | 154,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,100,654 | 151,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,915,535 | 150,362 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,434,348 | 154,338 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $13,596,795 | 129,914 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,913,139 | 129,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,954,387 | 133,419 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||