Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,440,625
+$8,178,072 QoQ
Shares Held
52,364
+48.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#182
of 911 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $165,369,004 across 11 Aerospace & Defense names. HEI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
82,145 | $30,700,050 | |
| 2 | TDG |
TransDigm Group INC
|
19,861 | $26,455,646 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
91,115 | $24,497,178 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
32,382 | $18,153,673 | |
| 5 | HEI |
Heico Corp
This page
|
52,364 | $16,440,625 | |
| 6 | CW |
Curtiss Wright Corp
|
20,818 | $15,775,047 | |
| 7 | RKLB |
Rocket Lab Corp
|
97,870 | $9,948,485 | |
| 8 | RTX |
RTX Corp
|
48,062 | $9,118,803 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $5,801,943 | 22,496 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,638,682 | 29,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 HEI-A | $4,748,680 | 22,496 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $3,513,873 | 12,815 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $818,035 | 2,528 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,154,727 | 3,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,173,256 | 3,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,024,406 | 3,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 HEI-A | $358,576 | 1,927 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,136,397 | 4,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 HEI-A | $392,645 | 1,927 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $491,582 | 1,880 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HEI-A | $342,081 | 1,927 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $420,386 | 1,880 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 HEI-A | $296,642 | 1,927 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $275,040 | 1,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 HEI-A | $1,296,631 | 9,103 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 HEI-A | $741,076 | 5,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 HEI-A | $952,002 | 6,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 HEI-A | $768,922 | 5,658 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 HEI-A | $662,410 | 5,527 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $888,346 | 5,782 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,168,973 | 8,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,467 | 2,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 HEI-A | $153,083 | 1,207 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $149,701 | 975 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||