Harding Loevner LP

Position in HEI — Heico Corp

CIK 928196 Bridgewater, NJ

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$79,599,916

+$719,980 QoQ

Shares Held

223,476

-22.3% QoQ

Ownership

0.160%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#68

of 912 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Harding Loevner LP holds $145,781,330 across 3 Aerospace & Defense names. HEI ranks #1 (54.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	223,476	$79,599,916
2	HONA	Honeywell Aerospace Inc.	156,581	$34,616,927
3	NOC	Northrop Grumman Corp /De/	61,975	$31,564,487

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,599,916	223,476	-22.3%	Shares	Sole	2026-08-14
2026-03-31	$78,879,936	287,673	+1.2%	Shares	Sole	2026-05-15
2025-12-31	$92,027,378	284,395	-13.4%	Shares	Sole	2026-02-17
2025-09-30	$106,063,479	328,553	-25.7%	Shares	Sole	2025-11-14
2025-06-30	$145,025,200	442,150	+1.5%	Shares	Sole	2025-08-14
2025-03-31	$116,378,077	435,563	+103853.0%	Shares	Sole	2025-05-15
2022-09-30	$60,327	419	0.0%	Shares	Sole	2022-11-14
2022-06-30	$54,939	419	0.0%	Shares	Sole	2022-08-15
2022-03-31	$64,333	419	0.0%	Shares	Sole	2022-05-16
2021-12-31	$60,428	419	0.0%	Shares	Sole	2022-02-14
2021-09-30	$55,253	419	0.0%	Shares	Sole	2021-11-15
2021-06-30	$58,416	419	0.0%	Shares	Sole	2021-08-16
2021-03-31	$52,710	419	0.0%	Shares	Sole	2021-05-17
2020-12-31	$55,475	419	0.0%	Shares	Sole	2021-02-16
2020-09-30	$43,852	419	0.0%	Shares	Sole	2020-11-16
2020-06-30	$41,753	419	+17.4%	Shares	Sole	2020-08-14
2020-03-31	$26,635	357	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.