Position in HEI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$133,635,720
+$76,944,048 QoQ
Shares Held
375,181
+81.5% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#44
of 916 holders
Holding Since
Mar 2020
25 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, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. HEI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
This page
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in HEI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,635,720 | 375,181 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $56,691,672 | 206,753 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $920,107 | 3,645 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $43,602,458 | 134,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,498,650 | 60,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $203,118 | 785 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,331,752 | 7,109 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,165,040 | 8,103 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $432,226 | 1,653 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,627 | 1,653 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $995,874 | 5,214 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $932,628 | 5,214 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $844,303 | 5,214 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $922,565 | 5,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $891,802 | 5,214 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $823,817 | 5,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $411,782 | 2,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $375,003 | 2,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $439,124 | 2,860 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $412,469 | 2,860 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $498,204 | 3,778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 HEI-A | $122,441 | 986 | Shares | Sole | 2021-08-11 | |
| 2021-06-30 | $526,728 | 3,778 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 HEI-A | $112,009 | 986 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $214,363 | 1,704 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $322,129 | 2,433 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $254,637 | 2,433 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $279,817 | 2,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $513,764 | 6,886 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||