THORNBURG INVESTMENT MANAGEMENT INC

Position in HEI — Heico Corp

CIK 1145020 SANTA FE, NM

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,231,363

+$5,067,835 QoQ

Shares Held

24,161

+338.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#268

of 916 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $60,412,051 across 5 Aerospace & Defense names. HEI ranks #2 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	153,148	$44,503,277
2	HEI	Heico Corp This page	24,161	$6,231,363
3	SARO	StandardAero, Inc.	175,259	$5,241,996
4	TDG	TransDigm Group INC	2,425	$3,230,197
5	KRMN	Karman Holdings Inc.	24,143	$1,205,218

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$6,231,363	24,161	+338.3%	Shares	Sole	2026-08-13
2026-03-31 HEI-A	$1,163,528	5,512	—	Shares	Sole	2026-05-12
2020-12-31	$358,671	2,709	-97.6%	Shares	Sole	2021-02-09
2020-09-30	$11,764,307	112,405	-0.4%	Shares	Sole	2020-11-05
2020-06-30	$11,241,317	112,808	+38.4%	Shares	Sole	2020-08-07
2020-03-31	$6,079,446	81,483	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.