Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$130,613,509
+$36,101,874 QoQ
Shares Held
370,138
+6.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. HEI ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
This page
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in HEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,396,340 | 357,664 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,350,285 | 336,799 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $74,555,459 | 230,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $74,895,208 | 232,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,636,544 | 233,648 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $61,441,409 | 229,954 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,809,817 | 196,895 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,457,352 | 170,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,475,231 | 172,064 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,737,515 | 166,165 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,753,235 | 166,340 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $27,160,195 | 167,728 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,933,824 | 169,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,190,541 | 170,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,570,194 | 172,938 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $25,271,369 | 175,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,910,597 | 174,730 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,048,067 | 176,163 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,453,387 | 176,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,821,524 | 180,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,474,404 | 182,717 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,235,134 | 184,699 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $24,815,599 | 187,429 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,415,293 | 195,063 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,122,125 | 201,928 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,202,458 | 203,759 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||