MARINO, STRAM & ASSOCIATES LLC

Position in HEI — Heico Corp

CIK 1099762 BRAINTREE, MA

Position in HEI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$221,906

-$198,294 QoQ

Shares Held

623

-58.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#714

of 912 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MARINO, STRAM & ASSOCIATES LLC holds $5,443,088 across 6 Aerospace & Defense names. HEI ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	6,666	$3,396,060
2	RTX	RTX Corp	4,156	$788,517
3	GE	General Electric Co	1,480	$553,120
4	BA	Boeing Co	1,232	$266,691
5	HEI	Heico Corp This page	623	$221,906
6	GD	General Dynamics Corp	612	$216,794

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,906	623	0.0%	Shares	Sole	2026-07-24
2025-12-31 HEI-A	$218,604	866	0.0%	Shares	Sole	2026-01-16
2025-12-31	$201,596	623	0.0%	Shares	Sole	2026-01-16
2025-09-30 HEI-A	$220,041	866	0.0%	Shares	Sole	2025-11-03
2025-09-30	$201,116	623	+0.2%	Shares	Sole	2025-11-03
2025-06-30 HEI-A	$224,077	866	-10.4%	Shares	Sole	2025-07-18
2025-06-30	$204,016	622	—	Shares	Sole	2025-07-18
2025-03-31 HEI-A	$203,797	966	—	Shares	Sole	2025-04-21
No filing history on record for this holder in this stock.