Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,222,800
+$281,472 QoQ
Shares Held
3,433
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#455
of 916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAHL & GAYNOR INC holds $437,983,450 across 8 Aerospace & Defense names. HEI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
578,479 | $204,920,400 | |
| 2 | GE |
General Electric Co
|
190,783 | $71,301,330 | |
| 3 | LMT |
Lockheed Martin Corp
|
117,400 | $59,810,604 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
166,281 | $48,319,595 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
69,499 | $35,396,535 | |
| 6 | CW |
Curtiss Wright Corp
|
18,014 | $13,650,288 | |
| 7 | MOG-A |
Moog Inc.
|
7,932 | $3,361,898 | |
| 8 | HEI |
Heico Corp
This page
|
3,433 | $1,222,800 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,800 | 3,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $941,328 | 3,433 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,110,884 | 3,433 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,127,610 | 3,493 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,170,304 | 3,568 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $953,333 | 3,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $848,256 | 3,568 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $932,960 | 3,568 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $840,326 | 3,758 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $717,778 | 3,758 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $683,820 | 3,823 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $464,415 | 2,868 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $543,559 | 3,072 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $525,605 | 3,073 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $500,098 | 3,255 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $398,104 | 2,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,546 | 2,765 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $424,538 | 2,765 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $398,768 | 2,765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $364,620 | 2,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $497,032 | 3,565 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $448,477 | 3,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $478,626 | 3,615 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $408,174 | 3,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $423,512 | 4,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $957,320 | 12,831 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||