HSBC HOLDINGS PLC

Position in HEI — Heico Corp

CIK 873630 LONDON, X0

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,366,288

+$10,466,669 QoQ

Shares Held

132,231

+4.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#122

of 911 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, 2026

HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. HEI ranks #15 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,877,035	$701,504,285
2	RTX	RTX Corp	2,468,326	$468,315,489
3	GD	General Dynamics Corp	1,062,295	$376,307,378
4	BA	Boeing Co	1,270,252	$274,971,446
5	HWM	Howmet Aerospace Inc.	855,887	$230,113,774
6	SPCX	Space Exploration Technologies Corp	1,144,312	$195,517,144
7	LMT	Lockheed Martin Corp	364,510	$185,703,263
8	NOC	Northrop Grumman Corp /De/	356,699	$181,670,362

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$20,293,386	78,684	-14.6%	Shares	Defined	2026-08-14
2026-06-30	$19,072,902	53,547	+55.2%	Shares	Defined	2026-08-14
2026-03-31 HEI-A	$19,440,542	92,096	-10.7%	Shares	Defined	2026-04-30
2026-03-31	$9,459,077	34,497	-45.5%	Shares	Defined	2026-04-30
2025-12-31 HEI-A	$26,033,100	103,130	+24.1%	Shares	Defined	2026-03-06
2025-12-31	$20,474,184	63,272	-6.0%	Shares	Defined	2026-03-06
2025-09-30 HEI-A	$21,108,270	83,074	+48.4%	Shares	Defined	2025-11-13
2025-09-30	$21,736,115	67,332	+105.4%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$14,480,942	55,965	-53.2%	Shares	Sole	2025-08-13
2025-06-30	$10,752,496	32,782	-80.5%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$25,218,085	119,534	+59.5%	Shares	Sole	2025-05-14
2025-03-31	$44,966,471	168,294	+227.3%	Shares	Sole	2025-05-14
2024-12-31 HEI-A	$13,943,530	74,933	+27.1%	Shares	Sole	2025-02-14
2024-12-31	$12,224,827	51,421	+101.5%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$12,015,317	58,968	+20.2%	Shares	Sole	2024-11-14
2024-09-30	$6,673,752	25,523	-5.4%	Shares	Defined	2024-11-14
2024-06-30 HEI-A	$8,707,532	49,051	-39.7%	Shares	Sole	2024-08-12
2024-06-30	$6,033,443	26,982	-53.5%	Shares	Sole	2024-08-12
2024-03-31 HEI-A	$12,520,092	81,331	+26.9%	Shares	Sole	2024-05-15
2024-03-31	$11,073,034	57,974	-7.0%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$9,129,263	64,092	+27.1%	Shares	Defined	2024-02-12
2023-12-31	$11,148,966	62,330	+15.5%	Shares	Defined	2024-02-12
2023-09-30 HEI-A	$6,517,856	50,440	-63.7%	Shares	Sole	2023-11-13
2023-09-30	$8,736,446	53,952	-44.9%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$19,526,808	138,882	-22.4%	Shares	Sole	2023-08-11
2023-06-30	$17,331,272	97,950	-22.0%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$24,317,130	178,934	+7.7%	Shares	Defined	2023-05-15
2023-03-31	$21,480,399	125,587	-21.0%	Shares	Defined	2023-05-15
2022-12-31 HEI-A	$19,918,949	166,199	+35.1%	Shares	Sole	2023-02-14
2022-12-31	$24,410,168	158,879	+136.8%	Shares	Defined	2023-02-14
2022-09-30 HEI-A	$14,105,250	123,061	+16.7%	Shares	Sole	2022-11-14
2022-09-30	$9,660,768	67,098	+99.1%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$11,116,641	105,491	+43.7%	Shares	Sole	2022-08-11
2022-06-30	$4,418,611	33,699	+13.1%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$9,313,380	73,432	+98.6%	Shares	Sole	2022-05-16
2022-03-31	$4,573,035	29,784	+44.8%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$4,752,797	36,981	-7.1%	Shares	Defined	2022-02-11
2021-12-31	$2,966,604	20,570	+32.5%	Shares	Defined	2022-02-11
2021-09-30 HEI-A	$4,714,934	39,812	+79.3%	Shares	Defined	2021-11-12
2021-09-30	$2,047,676	15,528	+67.7%	Shares	Sole	2021-11-12
2021-06-30 HEI-A	$2,756,547	22,198	-18.0%	Shares	Sole	2021-08-13
2021-06-30	$1,291,308	9,262	-26.3%	Shares	Sole	2021-08-13
2021-03-31 HEI-A	$3,076,855	27,085	-37.6%	Shares	Defined	2021-05-14
2021-03-31	$1,579,922	12,559	-53.0%	Shares	Defined	2021-05-14
2020-12-31 HEI-A	$5,079,700	43,394	-8.2%	Shares	Sole	2021-02-25
2020-12-31	$3,534,814	26,698	+8.5%	Shares	Sole	2021-02-25
2020-09-30 HEI-A	$4,189,095	47,249	-5.7%	Shares	Defined	2020-11-12
2020-09-30	$2,576,204	24,615	-30.3%	Shares	Sole	2020-11-12
2020-06-30 HEI-A	$4,068,417	50,079	—	Shares	Defined	2020-08-14
2020-06-30	$3,521,131	35,335	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.