SAWGRASS ASSET MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1105467 PONTE VEDRA BEACH, FL

Position in HEI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$11,167,981

+$5,987,521 QoQ

Shares Held

31,354

+66.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#219

of 912 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

SAWGRASS ASSET MANAGEMENT LLC holds $20,227,565 across 6 Aerospace & Defense names. HEI ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	31,354	$11,167,981
2	TDG	TransDigm Group INC	3,818	$5,085,728
3	RTX	RTX Corp	7,219	$1,369,660
4	GD	General Dynamics Corp	3,793	$1,343,632
5	HONA	Honeywell Aerospace Inc.	4,710	$1,039,968
6	LMT	Lockheed Martin Corp	433	$220,596

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,167,981	31,354	+66.0%	Shares	Sole	2026-07-29
2026-03-31	$5,180,460	18,893	-2.4%	Shares	Sole	2026-05-01
2025-12-31	$6,265,349	19,362	-5.3%	Shares	Sole	2026-02-09
2025-09-30	$6,600,377	20,446	-17.5%	Shares	Sole	2025-10-31
2025-06-30	$8,125,216	24,772	-0.5%	Shares	Sole	2025-08-08
2025-03-31	$6,650,893	24,892	-4.2%	Shares	Sole	2025-04-22
2024-12-31	$6,174,583	25,972	-31.0%	Shares	Sole	2025-01-29
2024-09-30	$9,840,799	37,635	-4.1%	Shares	Sole	2024-11-06
2024-06-30	$8,776,245	39,248	-2.4%	Shares	Sole	2024-07-18
2024-03-31	$7,683,357	40,227	-4.5%	Shares	Sole	2024-05-13
2023-12-31	$7,538,297	42,144	+36.2%	Shares	Sole	2024-02-06
2023-09-30	$5,009,628	30,937	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.