George Kaiser Family Foundation

Endowment

Position in HEI — Heico Corp

CIK 1265376 TULSA, OK

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$463,047

-$1,505,156 QoQ

Shares Held

1,300

-89.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#590

of 912 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

George Kaiser Family Foundation holds $6,391,237 across 6 Aerospace & Defense names. HEI ranks #2 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	3,425	$4,562,237
2	HEI	Heico Corp This page	1,300	$463,047
3	AXON	Axon Enterprise, Inc.	754	$422,699
4	HWM	Howmet Aerospace Inc.	1,485	$399,257
5	LMT	Lockheed Martin Corp	606	$308,732
6	RTX	RTX Corp	1,240	$235,265

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,047	1,300	-87.2%	Shares	Other	2026-08-12
2023-09-30 HEI-A	$318,785	2,467	0.0%	Shares	Other	2023-11-13
2023-09-30	$1,649,418	10,186	0.0%	Shares	Other	2023-11-13
2023-06-30 HEI-A	$346,860	2,467	—	Shares	Other	2023-08-11
2023-06-30	$1,802,310	10,186	-16.4%	Shares	Other	2023-08-11
2023-03-31	$2,084,293	12,186	0.0%	Shares	Other	2023-05-10
2022-12-31	$1,872,257	12,186	0.0%	Shares	Other	2023-02-13
2022-09-30	$1,754,540	12,186	0.0%	Shares	Other	2022-11-14
2022-06-30	$1,597,828	12,186	0.0%	Shares	Other	2022-08-05
2022-03-31	$1,871,038	12,186	0.0%	Shares	Other	2022-05-11
2021-12-31	$1,757,464	12,186	0.0%	Shares	Other	2022-02-08
2021-09-30	$1,606,967	12,186	0.0%	Shares	Other	2021-11-12
2021-06-30	$1,698,972	12,186	0.0%	Shares	Other	2021-08-12
2021-03-31	$1,532,998	12,186	0.0%	Shares	Other	2021-05-14
2020-12-31	$1,613,426	12,186	0.0%	Shares	Other	2021-02-11
2020-09-30	$1,275,386	12,186	0.0%	Shares	Other	2020-11-16
2020-06-30	$1,214,334	12,186	0.0%	Shares	Other	2020-08-13
2020-03-31	$909,197	12,186	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.