LAZARD ASSET MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1207017 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$409,156

-$114,765 QoQ

Shares Held

1,245

-42.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#613

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. HEI ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	550,683	$205,806,757
2	LMT	Lockheed Martin Corp	341,001	$173,726,369
3	GD	General Dynamics Corp	374,728	$132,743,646
4	BA	Boeing Co	545,456	$118,074,860
5	RTX	RTX Corp	511,319	$97,012,553
6	CW	Curtiss Wright Corp	87,526	$66,323,701
7	NOC	Northrop Grumman Corp /De/	76,248	$38,833,868
8	HONA	Honeywell Aerospace Inc.	85,656	$18,936,826

All Filings in HEI

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$90,010	349	-67.4%	Shares	Sole	2026-08-14
2026-06-30	$319,146	896	-17.6%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$225,866	1,070	-10.5%	Shares	Sole	2026-05-15
2026-03-31	$298,055	1,087	-8.9%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$301,906	1,196	+11.8%	Shares	Sole	2026-02-17
2025-12-31	$386,042	1,193	-8.4%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$271,876	1,070	+94.5%	Shares	Sole	2025-11-14
2025-09-30	$420,311	1,302	-1.4%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$142,312	550	+10.0%	Shares	Sole	2025-08-14
2025-06-30	$432,960	1,320	-99.9%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$105,485	500	+2400.0%	Shares	Sole	2025-05-15
2025-03-31	$277,218,709	1,037,534	-4.2%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$3	20	0.0%	Shares	Sole	2025-02-14
2024-12-31	$257,514,499	1,083,177	-14.2%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$4,075	20	+42.9%	Shares	Sole	2024-11-14
2024-09-30	$330,283,493	1,263,131	-15.9%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$2	14	+133.3%	Shares	Sole	2024-08-14
2024-06-30	$335,684,897	1,501,207	-10.3%	Shares	Sole	2024-08-14
2024-03-31	$319,552,932	1,673,052	-1.3%	Shares	Sole	2024-07-09
2023-12-31 HEI-A	$854	6	0.0%	Shares	Sole	2024-02-14
2023-12-31	$303,128,842	1,694,688	-1.6%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$775	6	-99.5%	Shares	Sole	2023-11-14
2023-09-30	$279,016,077	1,723,066	-1.8%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$174,202	1,239	0.0%	Shares	Sole	2023-08-15
2023-06-30	$310,500,150	1,754,833	+11.0%	Shares	Sole	2023-08-15
2023-03-31 HEI-A	$168,379	1,239	-34.8%	Shares	Sole	2023-05-15
2023-03-31	$270,502,325	1,581,515	+16.0%	Shares	Sole	2023-05-15
2022-12-31	$209,435,440	1,363,157	+3.1%	Shares	Sole	2023-02-15
2022-09-30	$190,443,065	1,322,705	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$175,460,981	1,338,171	+17.5%	Shares	Sole	2022-08-09
2022-03-31	$174,872,693	1,138,939	+3192.9%	Shares	Sole	2022-05-13
2021-12-31	$4,988,281	34,588	+11.7%	Shares	Sole	2022-02-09
2021-09-30	$4,081,640	30,952	-2.7%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$236,066	1,901	0.0%	Shares	Sole	2021-08-12
2021-06-30	$4,432,998	31,796	-3.2%	Shares	Sole	2021-08-12
2021-03-31 HEI-A	$215,953	1,901	-83.3%	Shares	Sole	2021-05-14
2021-03-31	$4,134,039	32,862	-4.1%	Shares	Sole	2021-05-14
2020-12-31 HEI-A	$1,329,333	11,356	+188.7%	Shares	Sole	2021-02-11
2020-12-31	$4,535,362	34,255	-5.9%	Shares	Sole	2021-02-11
2020-09-30 HEI-A	$348,788	3,934	0.0%	Shares	Sole	2020-11-13
2020-09-30	$3,811,611	36,419	+1349.2%	Shares	Sole	2020-11-13
2020-06-30 HEI-A	$319,598	3,934	-77.0%	Shares	Sole	2020-08-13
2020-06-30	$250,420	2,513	+340.9%	Shares	Sole	2020-08-13
2020-03-31 HEI-A	$1,091,348	17,079	—	Shares	Sole	2020-05-14
2020-03-31	$42,527	570	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.