Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,449,147
+$756,055 QoQ
Shares Held
21,428
-11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#263
of 911 holders
Holding Since
Dec 2020
15 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. HEI ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
This page
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in HEI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $3,105,236 | 12,040 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,343,911 | 9,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $3,152,629 | 14,935 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,540,463 | 9,265 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 HEI-A | $1,336,869 | 5,296 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $992,450 | 3,067 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 HEI-A | $666,223 | 2,622 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $500,371 | 1,550 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 HEI-A | $663,711 | 3,146 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $308,337 | 1,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $447,522 | 2,405 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $332,360 | 1,398 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 HEI-A | $475,684 | 3,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $454,926 | 3,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $251,647 | 2,388 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $294,879 | 2,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $1,096,404 | 8,531 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 HEI-A | $264,691 | 2,235 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $277,542 | 2,235 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $253,896 | 2,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 HEI-A | $261,629 | 2,235 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||