Alesco Advisors, LLC, An ESL Co

Position in HEI — Heico Corp

CIK 1269978 Pittsford, NY

Position in HEI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$572,264

New position

Shares Held

2,711

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Alesco Advisors, LLC, An ESL Co holds $1,516,308 across 3 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,156	$805,761
2	BA	Boeing Co	2,058	$445,495
3	RTX	RTX Corp	1,397	$265,052

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HEI-A	$572,264	2,711	—	Shares	Other	2026-05-13
No filing history on record for this holder in this stock.