Position in HEI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$14,276,451
+$3,987,096 QoQ
Shares Held
40,081
+6.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#196
of 912 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARDEROCK CAPITAL MANAGEMENT INC holds $14,276,451 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
40,081 | $14,276,451 |
All Filings in HEI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,276,451 | 40,081 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $10,289,355 | 37,525 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $12,074,113 | 37,313 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $11,937,237 | 36,978 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $11,778,152 | 35,909 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $9,514,635 | 35,610 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $8,694,627 | 36,572 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,743,006 | 37,261 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,115,254 | 36,292 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,288,866 | 32,926 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,073,110 | 28,362 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,296,974 | 26,536 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,823,030 | 27,258 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,114,709 | 24,057 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||