PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in HEI — Heico Corp

CIK 1071640 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,643,104

-$679,966 QoQ

Shares Held

4,613

-51.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#415

of 916 holders

Holding Since

Jun 2020

24 quarters on record

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. HEI ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	68,606	$25,640,120
2	RTX	RTX Corp	98,778	$18,741,149
3	HWM	Howmet Aerospace Inc.	36,796	$9,892,972
4	LMT	Lockheed Martin Corp	13,405	$6,829,311
5	BA	Boeing Co	26,050	$5,639,043
6	GD	General Dynamics Corp	14,865	$5,265,777
7	CW	Curtiss Wright Corp	6,007	$4,551,864
8	LHX	L3harris Technologies, Inc. /De/	10,340	$3,004,700

All Filings in HEI

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,643,104	4,613	-8.5%	Shares	Sole	2026-07-20
2026-03-31 HEI-A	$940,828	4,457	+7.1%	Shares	Sole	2026-04-07
2026-03-31	$1,382,242	5,041	-21.6%	Shares	Sole	2026-04-07
2025-12-31 HEI-A	$1,050,108	4,160	-14.2%	Shares	Sole	2026-01-05
2025-12-31	$2,080,683	6,430	+1.2%	Shares	Sole	2026-01-05
2025-09-30 HEI-A	$1,232,082	4,849	-4.2%	Shares	Sole	2025-10-23
2025-09-30	$2,051,198	6,354	+24.9%	Shares	Sole	2025-10-23
2025-06-30 HEI-A	$1,309,533	5,061	+6.3%	Shares	Sole	2025-07-14
2024-12-31 HEI-A	$885,554	4,759	+0.6%	Shares	Sole	2025-01-14
2024-12-31	$1,209,858	5,089	+7.8%	Shares	Sole	2025-01-14
2024-09-30 HEI-A	$964,192	4,732	-9.9%	Shares	Sole	2024-10-03
2024-09-30	$1,234,447	4,721	-10.7%	Shares	Sole	2024-10-03
2024-06-30 HEI-A	$932,512	5,253	+2.7%	Shares	Sole	2024-07-09
2024-06-30	$1,182,673	5,289	-4.0%	Shares	Sole	2024-07-09
2024-03-31 HEI-A	$787,095	5,113	-40.3%	Shares	Sole	2024-04-10
2024-03-31	$1,052,601	5,511	-25.2%	Shares	Sole	2024-04-10
2023-12-31 HEI-A	$1,219,998	8,565	-0.4%	Shares	Sole	2024-01-10
2023-12-31	$1,317,556	7,366	-27.4%	Shares	Sole	2024-01-10
2023-09-30 HEI-A	$1,111,550	8,602	-8.9%	Shares	Sole	2023-10-26
2023-09-30	$1,642,779	10,145	-23.0%	Shares	Sole	2023-10-26
2023-06-30	$2,330,122	13,169	-11.1%	Shares	Sole	2023-07-14
2023-03-31	$2,533,102	14,810	-5.3%	Shares	Sole	2023-04-18
2022-12-31 HEI-A	$1,131,863	9,444	-3.9%	Shares	Sole	2023-01-24
2022-12-31	$2,401,854	15,633	+4.6%	Shares	Sole	2023-01-24
2022-09-30 HEI-A	$1,125,912	9,823	-7.7%	Shares	Sole	2022-11-01
2022-09-30	$2,152,644	14,951	-4.9%	Shares	Sole	2022-11-01
2022-06-30 HEI-A	$1,121,453	10,642	-1.1%	Shares	Sole	2022-07-27
2022-06-30	$2,062,386	15,729	-4.0%	Shares	Sole	2022-07-27
2022-03-31 HEI-A	$1,364,056	10,755	+8.7%	Shares	Sole	2022-04-29
2022-03-31	$2,515,752	16,385	+8.6%	Shares	Sole	2022-04-29
2021-12-31 HEI-A	$1,271,962	9,897	+35.9%	Shares	Sole	2022-04-08
2021-12-31	$2,176,135	15,089	+23.8%	Shares	Sole	2022-04-08
2021-09-30 HEI-A	$862,288	7,281	+7.1%	Shares	Sole	2021-10-21
2021-09-30	$1,607,495	12,190	+9.5%	Shares	Sole	2021-10-21
2021-06-30 HEI-A	$843,927	6,796	+13.1%	Shares	Sole	2021-08-05
2021-06-30	$1,552,162	11,133	+22.4%	Shares	Sole	2021-08-05
2021-03-31 HEI-A	$682,395	6,007	+12.0%	Shares	Sole	2021-04-28
2021-03-31	$1,144,654	9,099	+50.8%	Shares	Sole	2021-04-28
2020-12-31 HEI-A	$627,909	5,364	+25.0%	Shares	Sole	2021-01-20
2020-12-31	$799,034	6,035	+62.1%	Shares	Sole	2021-01-20
2020-09-30 HEI-A	$380,440	4,291	+51.1%	Shares	Sole	2020-11-03
2020-09-30	$389,544	3,722	—	Shares	Sole	2020-11-03
2020-06-30 HEI-A	$230,640	2,839	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.