GENEVA CAPITAL MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1009232 MILWAUKEE, WI

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$46,459,390

+$15,067,775 QoQ

Shares Held

180,138

+21.1% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

1.08%

of 13F equity value

Holder Rank

#110

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

GENEVA CAPITAL MANAGEMENT LLC holds $156,000,630 across 3 Aerospace & Defense names. HEI ranks #3 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOAR	Loar Holdings Inc.	719,088	$57,965,683
2	AXON	Axon Enterprise, Inc.	91,999	$51,575,557
3	HEI	Heico Corp This page	180,138	$46,459,390

All Filings in HEI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$46,459,390	180,138	+21.1%	Shares	Sole	2026-08-06
2026-03-31 HEI-A	$31,391,615	148,712	-5.1%	Shares	Other	2026-05-06
2025-12-31 HEI-A	$39,561,081	156,721	-1.6%	Shares	Sole	2026-02-12
2025-09-30 HEI-A	$40,486,445	159,339	-4.6%	Shares	Other	2025-11-13
2025-06-30 HEI-A	$43,206,591	166,982	+3.1%	Shares	Sole	2025-08-05
2025-03-31 HEI-A	$34,162,793	161,932	+0.1%	Shares	Sole	2025-05-09
2024-12-31 HEI-A	$30,108,487	161,804	+0.3%	Shares	Other	2025-02-06
2024-09-30 HEI-A	$32,858,948	161,263	-2.6%	Shares	Other	2024-11-05
2024-06-30 HEI-A	$29,404,590	165,641	-8.0%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$27,716,742	180,049	-1.6%	Shares	Sole	2024-05-03
2023-12-31 HEI-A	$26,075,208	183,061	-3.4%	Shares	Sole	2024-02-07
2023-09-30 HEI-A	$24,486,414	189,494	+18.2%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$22,547,458	160,366	-6.2%	Shares	Sole	2023-08-01
2023-03-31 HEI-A	$23,242,433	171,026	-0.1%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$20,526,947	171,272	-7.8%	Shares	Sole	2023-02-07
2022-09-30 HEI-A	$21,293,988	185,779	-2.0%	Shares	Sole	2022-11-02
2022-06-30 HEI-A	$19,977,518	189,576	+19.5%	Shares	Sole	2022-08-02
2022-03-31 HEI-A	$20,128,300	158,703	-4.8%	Shares	Sole	2022-05-02
2021-12-31 HEI-A	$21,420,685	166,672	-2.7%	Shares	Sole	2022-02-02
2021-09-30 HEI-A	$20,289,781	171,323	+31.4%	Shares	Sole	2021-11-08
2021-06-30 HEI-A	$16,192,823	130,398	-4.4%	Shares	Sole	2021-08-11
2021-03-31 HEI-A	$15,491,290	136,367	+35.8%	Shares	Sole	2021-05-03
2020-12-31 HEI-A	$11,757,740	100,442	+116.7%	Shares	Sole	2021-02-02
2020-09-30 HEI-A	$4,110,366	46,361	-5.4%	Shares	Sole	2020-11-12
2020-06-30 HEI-A	$3,980,028	48,991	-1.6%	Shares	Sole	2020-08-13
2020-03-31 HEI-A	$3,180,429	49,772	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.