COLDSTREAM CAPITAL MANAGEMENT INC

Position in HEI — Heico Corp

CIK 1082339 BELLEVUE, WA

Position in HEI

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

Position Value

$871,596

+$203,919 QoQ

Shares Held

2,447

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#506

of 916 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. HEI ranks #13 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	68,604	$13,016,236
2	GE	General Electric Co	27,652	$10,334,381
3	AXON	Axon Enterprise, Inc.	14,224	$7,974,116
4	BA	Boeing Co	26,015	$5,631,467
5	HONA	Honeywell Aerospace Inc.	16,200	$3,581,496
6	HWM	Howmet Aerospace Inc.	10,432	$2,804,746
7	LMT	Lockheed Martin Corp	4,965	$2,529,468
8	GD	General Dynamics Corp	6,857	$2,429,023

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,596	2,447	+0.5%	Shares	Sole	2026-08-14
2026-03-31	$667,677	2,435	+16.1%	Shares	Sole	2026-05-08
2025-12-31	$678,891	2,098	+93.5%	Shares	Sole	2026-02-09
2025-09-30	$349,936	1,084	-7.5%	Shares	Sole	2025-11-19
2025-06-30	$384,416	1,172	-14.8%	Shares	Sole	2025-08-12
2025-03-31 HEI-A	$113,923	540	—	Shares	Sole	2025-05-13
2025-03-31	$367,653	1,376	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$322,375	1,356	-21.1%	Shares	Sole	2025-02-14
2024-09-30	$449,484	1,719	+6.6%	Shares	Sole	2024-11-18
2024-06-30	$360,682	1,613	+1.2%	Shares	Sole	2024-08-07
2024-03-31	$304,454	1,594	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.