AZZAD ASSET MANAGEMENT INC /ADV

Position in HEI — Heico Corp

CIK 1121914 FALLS CHURCH, VA

Position in HEI

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$3,841,626

+$2,536,563 QoQ

Shares Held

18,199

+252.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

AZZAD ASSET MANAGEMENT INC /ADV holds $5,833,828 across 2 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HWM	Howmet Aerospace Inc.	18,456	$4,962,080
2	AXON	Axon Enterprise, Inc.	1,555	$871,748

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEI-A	$3,841,626	18,199	+252.0%	Shares	Sole	2026-04-30
2025-12-31 HEI-A	$1,305,063	5,170	-5.1%	Shares	Sole	2026-01-21
2025-09-30 HEI-A	$1,383,520	5,445	-5.8%	Shares	Sole	2025-11-05
2025-06-30 HEI-A	$1,496,351	5,783	-3.8%	Shares	Sole	2025-07-31
2025-03-31 HEI-A	$1,268,351	6,012	+15.3%	Shares	Sole	2025-04-16
2024-09-30 HEI-A	$1,062,608	5,215	-22.6%	Shares	Sole	2024-10-07
2024-06-30 HEI-A	$1,195,419	6,734	-1.8%	Shares	Sole	2024-07-30
2024-03-31 HEI-A	$1,055,104	6,854	+11.8%	Shares	Sole	2024-04-19
2023-12-31 HEI-A	$873,584	6,133	-3.4%	Shares	Sole	2024-04-01
2023-09-30 HEI-A	$820,676	6,351	+1.7%	Shares	Sole	2024-04-01
2023-06-30 HEI-A	$877,765	6,243	-67.0%	Shares	Sole	2024-04-01
2023-03-31 HEI-A	$2,570,004	18,911	-5.0%	Shares	Sole	2024-04-01
2022-12-31 HEI-A	$2,386,692	19,914	-59.7%	Shares	Sole	2024-04-01
2022-09-30 HEI-A	$5,667,729	49,448	+0.6%	Shares	Sole	2024-04-01
2022-06-30 HEI-A	$5,181,956	49,174	+162.8%	Shares	Sole	2024-04-01
2022-03-31 HEI-A	$2,373,496	18,714	-25.6%	Shares	Sole	2024-04-01
2021-12-31 HEI-A	$3,231,249	25,142	+0.4%	Shares	Sole	2024-04-01
2021-09-30 HEI-A	$2,964,658	25,033	-9.9%	Shares	Sole	2024-04-01
2021-06-30 HEI-A	$3,448,354	27,769	+12.3%	Shares	Sole	2024-04-01
2021-03-31 HEI-A	$2,807,964	24,718	+2.0%	Shares	Sole	2024-04-01
2020-12-31 HEI-A	$2,836,597	24,232	-4.6%	Shares	Sole	2024-04-01
2020-09-30 HEI-A	$2,250,988	25,389	-17.2%	Shares	Sole	2024-04-01
2020-06-30 HEI-A	$2,490,737	30,659	+37.0%	Shares	Sole	2024-04-01
2020-03-31 HEI-A	$1,429,890	22,377	—	Shares	Sole	2024-04-01
No filing history on record for this holder in this stock.