Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,523,782
+$17,765,761 QoQ
Shares Held
220,428
+0.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#69
of 916 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. HEI ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
This page
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in HEI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $2,599,216 | 10,078 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $74,924,566 | 210,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $2,071,003 | 9,811 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $57,687,018 | 210,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $2,473,814 | 9,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $68,047,093 | 210,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $2,471,279 | 9,726 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $60,746,976 | 188,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $2,472,097 | 9,554 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $57,768,016 | 176,122 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $1,965,818 | 9,318 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $46,093,748 | 172,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $1,718,076 | 9,233 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $32,154,572 | 135,251 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $1,856,864 | 9,113 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,604,524 | 132,341 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $1,566,614 | 8,825 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,557,217 | 132,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $1,324,807 | 8,606 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,034,713 | 141,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $1,203,902 | 8,452 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,759,247 | 144,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 HEI-A | $1,031,950 | 7,986 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,875,771 | 135,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $1,080,511 | 7,685 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $25,020,377 | 141,406 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $1,062,873 | 7,821 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $26,911,433 | 157,340 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $958,560 | 7,998 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $20,281,248 | 132,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $940,113 | 8,202 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $19,937,630 | 138,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $829,551 | 7,872 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $18,463,531 | 140,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $1,003,352 | 7,911 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $20,315,952 | 132,317 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $987,290 | 7,682 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $17,983,080 | 124,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $891,067 | 7,524 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $14,233,520 | 107,936 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $895,213 | 7,209 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $14,088,530 | 101,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 HEI-A | $890,396 | 7,838 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $15,077,255 | 119,851 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 HEI-A | $939,640 | 8,027 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $18,428,226 | 139,186 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 HEI-A | $746,339 | 8,418 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $16,980,875 | 162,248 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 HEI-A | $667,061 | 8,211 | Shares | Sole | 2020-07-27 | |
| 2020-06-30 | $15,715,402 | 157,706 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||