Position in HEI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$75,068,823
+$17,404,563 QoQ
Shares Held
210,755
+0.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#75
of 911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 13%
None 6%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CONGRESS ASSET MANAGEMENT CO holds $777,648,931 across 10 Aerospace & Defense names. HEI ranks #6 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
406,324 | $172,216,364 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
622,443 | $167,350,024 | |
| 3 | CW |
Curtiss Wright Corp
|
198,758 | $150,610,862 | |
| 4 | AVAV |
AeroVironment Inc
|
495,640 | $81,815,294 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
138,822 | $77,825,001 | |
| 6 | HEI |
Heico Corp
This page
|
210,755 | $75,068,823 | |
| 7 | KRMN |
Karman Holdings Inc.
|
863,308 | $43,096,335 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
43,408 | $8,449,367 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,068,823 | 210,755 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $57,664,260 | 210,300 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $72,256,676 | 223,297 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $87,962,962 | 272,483 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $101,173,896 | 308,457 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $17,686,107 | 66,193 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $15,539,875 | 65,365 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,322,527 | 66,248 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $14,976,056 | 66,974 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,998,505 | 68,055 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $12,176,575 | 68,075 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $11,114,065 | 68,635 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,189,927 | 68,893 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,546,910 | 67,510 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,216,599 | 66,497 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $11,334,105 | 78,720 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,397,422 | 79,297 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,307,459 | 80,158 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $11,893,823 | 82,470 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,444,542 | 101,953 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,100,341 | 79,618 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,944,238 | 79,048 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $10,463,042 | 79,026 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $8,107,905 | 77,469 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,809,981 | 68,339 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,926,274 | 66,027 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||