SILVERCREST ASSET MANAGEMENT GROUP LLC

Position in HEI — Heico Corp

CIK 1232395 NEW YORK, NY

Position in HEI

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

Position Value

$2,527,524

+$456,218 QoQ

Shares Held

7,096

-6.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#362

of 916 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Industrials · as of Jun 30, 2026

SILVERCREST ASSET MANAGEMENT GROUP LLC holds $307,889,659 across 28 Aerospace & Defense names. HEI ranks #19 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp	81,513	$61,767,290
2	BWXT	BWX Technologies, Inc.	232,839	$45,322,111
3	MRCY	Mercury Systems Inc	285,581	$34,935,123
4	LOAR	Loar Holdings Inc.	312,799	$25,214,727
5	MOG-A	Moog Inc.	44,890	$19,026,177
6	RTX	RTX Corp	96,342	$18,278,967
7	HONA	Honeywell Aerospace Inc.	61,225	$13,535,623
8	VSEC	Vse Corp	55,889	$12,770,636

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,527,524	7,096	-6.1%	Shares	Sole	2026-08-14
2026-03-31	$2,071,306	7,554	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$2,576,423	7,962	-7.5%	Shares	Sole	2026-02-17
2025-09-30	$2,777,866	8,605	-33.2%	Shares	Sole	2025-11-14
2025-06-30	$4,225,296	12,882	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$3,436,864	12,863	-2.9%	Shares	Sole	2025-05-15
2024-12-31	$3,150,292	13,251	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$3,440,553	13,158	+3.8%	Shares	Sole	2024-11-14
2024-06-30	$2,833,809	12,673	+3.8%	Shares	Sole	2024-08-15
2024-03-31	$2,330,964	12,204	+13.0%	Shares	Sole	2024-05-15
2023-12-31	$1,931,438	10,798	+18.8%	Shares	Sole	2024-02-14
2023-09-30	$1,471,295	9,086	+34.8%	Shares	Sole	2023-11-14
2023-06-30	$1,192,929	6,742	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.