Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,807,576
+$2,852,007 QoQ
Shares Held
96,919
-12.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#135
of 916 holders
Holding Since
Mar 2020
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. HEI ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
This page
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in HEI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $9,746,418 | 37,790 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,061,158 | 59,129 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 HEI-A | $8,341,221 | 39,515 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $19,614,348 | 71,533 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 HEI-A | $466,490 | 1,848 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $759,465 | 2,347 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 HEI-A | $469,558 | 1,848 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,629,595 | 5,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,968 | 1,381 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $368,989 | 1,381 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $103,654 | 436 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $416,276 | 1,592 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,330,255 | 5,949 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $488,885 | 2,763 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 HEI-A | $114,563 | 843 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $688,264 | 4,024 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 HEI-A | $1,342,320 | 11,200 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,220,294 | 20,960 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HEI-A | $78,514 | 685 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $541,940 | 3,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $493,535 | 3,764 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $577,924 | 3,764 | Shares | Defined | 2022-05-12 | |
| 2021-03-31 | $381,299 | 3,031 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $698,410 | 5,275 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $251,602 | 2,404 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $103,436 | 1,038 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $191,374 | 2,565 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||