KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in HEI — Heico Corp
CIK 1021223
LOS ANGELES, CA
Position in HEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,251,967
+$25,539,689 QoQ
Shares Held
764,735
-6.0% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#33
of 912 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $261,572,213 across 18 Aerospace & Defense names. HEI ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
764,735 | $197,251,967 | |
| 2 | KRMN |
Karman Holdings Inc.
|
424,816 | $21,206,814 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
111,643 | $19,075,322 | |
| 4 | GD |
General Dynamics Corp
|
50,870 | $18,020,188 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,519 | $2,559,278 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,969 | $1,512,141 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,412 | $991,493 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,257 | $498,977 |
All Filings in HEI
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $197,182,510 | 764,540 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $69,457 | 195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 HEI-A | $171,658,809 | 813,202 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $53,469 | 195 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $225,289,987 | 892,485 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $63,100 | 195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $315,827,516 | 1,242,975 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $62,949 | 195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $338,290,783 | 1,307,404 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $66,256 | 202 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 HEI-A | $273,358,469 | 1,295,722 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $52,102 | 195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $237,203,245 | 1,274,738 | Shares | Defined | 2025-02-21 | |
| 2024-12-31 | $46,359 | 195 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 HEI-A | $252,711,913 | 1,240,243 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $52,034 | 199 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $214,574,281 | 1,208,733 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $43,603 | 195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $173,914,791 | 1,129,757 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $37,245 | 195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $129,052,634 | 906,014 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $34,879 | 195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 HEI-A | $107,029,048 | 828,270 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $31,576 | 195 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $108,679,722 | 772,971 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,503 | 195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 HEI-A | $270,983,783 | 1,993,994 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $33,352 | 195 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 HEI-A | $236,499,164 | 1,973,293 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,959 | 195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 HEI-A | $238,110,899 | 2,077,394 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $28,076 | 195 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 HEI-A | $220,584,155 | 2,093,226 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $25,568 | 195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $280,357,714 | 2,210,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 HEI-A | $298,805,529 | 2,324,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 HEI-A | $278,716,004 | 2,353,424 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 HEI-A | $290,677,935 | 2,340,779 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 HEI-A | $315,701,897 | 2,779,066 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $322,244,055 | 2,752,811 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $243,312,031 | 2,744,327 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 HEI-A | $218,404,721 | 2,688,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 HEI-A | $157,944,633 | 2,471,747 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||