Capital International, Inc./CA/

Position in HEI — Heico Corp

CIK 895213 Los Angeles, CA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,063,379

-$2,228,513 QoQ

Shares Held

77,607

-29.2% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#148

of 912 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 64% Shared 0% None 36%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Capital International, Inc./CA/ holds $660,461,201 across 10 Aerospace & Defense names. HEI ranks #8 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	523,483	$195,641,301
2	RTX	RTX Corp	695,548	$131,966,322
3	NOC	Northrop Grumman Corp /De/	200,010	$101,867,093
4	FTAI	FTAI Aviation Ltd.	246,289	$66,628,563
5	TDG	TransDigm Group INC	42,367	$56,434,538
6	BA	Boeing Co	242,448	$52,482,718
7	LHX	L3harris Technologies, Inc. /De/	89,898	$26,123,459
8	HEI	Heico Corp This page	77,607	$25,063,379

All Filings in HEI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$6,769,105	26,246	-40.4%	Shares	Defined	2026-08-12
2026-06-30	$18,294,274	51,361	-21.8%	Shares	Defined	2026-08-12
2026-03-31 HEI-A	$9,291,759	44,018	+9.4%	Shares	Defined	2026-05-13
2026-03-31	$18,000,133	65,646	+5.4%	Shares	Defined	2026-05-13
2025-12-31 HEI-A	$10,160,559	40,251	0.0%	Shares	Defined	2026-02-11
2025-12-31	$20,159,009	62,298	-5.4%	Shares	Defined	2026-02-11
2025-09-30 HEI-A	$10,227,376	40,251	-0.1%	Shares	Defined	2025-11-13
2025-09-30	$21,254,791	65,841	+11.4%	Shares	Defined	2025-11-13
2025-06-30 HEI-A	$10,428,660	40,304	-0.1%	Shares	Defined	2025-08-13
2025-06-30	$19,381,192	59,089	+20.2%	Shares	Defined	2025-08-13
2025-03-31 HEI-A	$8,507,576	40,326	-0.1%	Shares	Defined	2025-05-12
2025-03-31	$13,139,068	49,175	+1.8%	Shares	Defined	2025-05-12
2024-12-31 HEI-A	$7,509,072	40,354	-0.3%	Shares	Defined	2025-02-13
2024-12-31	$11,488,785	48,325	+12.0%	Shares	Defined	2025-02-13
2024-09-30 HEI-A	$8,247,186	40,475	-0.0%	Shares	Defined	2024-11-13
2024-09-30	$11,283,907	43,154	+5.1%	Shares	Defined	2024-11-13
2024-06-30 HEI-A	$7,185,654	40,478	-0.0%	Shares	Defined	2024-08-13
2024-06-30	$9,183,439	41,069	+89.5%	Shares	Defined	2024-08-13
2024-03-31 HEI-A	$6,231,645	40,481	-84.2%	Shares	Defined	2024-05-14
2024-03-31	$4,140,498	21,678	+3.9%	Shares	Defined	2024-05-14
2023-12-31	$3,733,553	20,873	+40.8%	Shares	Defined	2024-02-13
2023-09-30	$2,401,259	14,829	+445.4%	Shares	Defined	2023-11-13
2023-06-30	$481,099	2,719	-78.4%	Shares	Defined	2023-08-11
2021-12-31 HEI-A	$32,874,901	255,796	-1.9%	Shares	Defined	2022-02-14
2021-12-31	$1,818,181	12,607	-0.1%	Shares	Defined	2022-02-14
2021-09-30 HEI-A	$30,874,701	260,700	-13.3%	Shares	Defined	2021-11-15
2021-09-30	$1,664,595	12,623	-0.6%	Shares	Defined	2021-11-15
2021-06-30 HEI-A	$37,319,691	300,529	-5.6%	Shares	Defined	2021-08-16
2021-06-30	$1,770,773	12,701	-2.6%	Shares	Defined	2021-08-16
2021-03-31 HEI-A	$36,170,808	318,405	+41.0%	Shares	Defined	2021-05-14
2021-03-31	$1,640,180	13,038	-90.3%	Shares	Defined	2021-05-14
2020-12-31 HEI-A	$26,431,328	225,793	+0.4%	Shares	Defined	2021-02-16
2020-12-31	$17,794,692	134,401	0.0%	Shares	Defined	2021-02-16
2020-09-30 HEI-A	$19,947,170	224,985	-0.2%	Shares	Defined	2020-11-13
2020-09-30	$14,066,408	134,401	-1.8%	Shares	Defined	2020-11-13
2020-06-30 HEI-A	$18,312,227	225,409	+28.2%	Shares	Defined	2020-08-14
2020-06-30	$13,633,216	136,811	-1.9%	Shares	Defined	2020-08-14
2020-03-31 HEI-A	$11,232,086	175,776	—	Shares	Defined	2020-05-15
2020-03-31	$10,402,946	139,431	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.