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Equibles

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1021223 LOS ANGELES, CA
Back to HEI Full portfolio

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
0.547%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026

KAYNE 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
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $69,457 195
2026-03-31 $53,469 195
2025-12-31 $63,100 195
2025-09-30 $62,949 195
2025-06-30 $66,256 202
2025-03-31 $52,102 195
2024-12-31 $46,359 195
2024-09-30 $52,034 199
2024-06-30 $43,603 195
2024-03-31 $37,245 195
2023-12-31 $34,879 195
2023-09-30 $31,576 195
2023-06-30 $34,503 195
2023-03-31 $33,352 195
2022-12-31 $29,959 195
2022-09-30 $28,076 195
2022-06-30 $25,568 195