SOMERVILLE KURT F

Position in HEI — Heico Corp

CIK 1215208 BOSTON, MA

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$380,159

+$69,013 QoQ

Shares Held

1,474

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#627

of 916 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

SOMERVILLE KURT F holds $12,780,214 across 5 Aerospace & Defense names. HEI ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	59,474	$11,283,998
2	HONA	Honeywell Aerospace Inc.	3,288	$726,909
3	HEI	Heico Corp This page	1,474	$380,159
4	GE	General Electric Co	747	$279,176
5	ACHR	Archer Aviation Inc.	23,250	$109,972

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$380,159	1,474	0.0%	Shares	Defined	2026-08-11
2026-03-31 HEI-A	$311,146	1,474	0.0%	Shares	Defined	2026-05-08
2025-12-31 HEI-A	$372,081	1,474	0.0%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$374,528	1,474	0.0%	Shares	Sole	2025-11-10
2025-06-30 HEI-A	$381,397	1,474	0.0%	Shares	Sole	2025-07-23
2025-03-31 HEI-A	$310,969	1,474	—	Shares	Sole	2025-05-06
No filing history on record for this holder in this stock.