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Equibles

BROWN ADVISORY INC

Position in HEI — Heico Corp

CIK 1345929 BALTIMORE, MD
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$99,250,230
-$2,076,139 QoQ
Shares Held
321,524
-26.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. HEI ranks #2 (6.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 2,389,115 $892,883,947
2 HEI
Heico Corp
This page 		321,524 $99,250,230
3 SARO
StandardAero, Inc.
 2,611,830 $78,119,833
4 CW
Curtiss Wright Corp
 85,524 $64,806,665
5 AXON
Axon Enterprise, Inc.
 104,043 $58,327,545
6 RTX
RTX Corp
 299,068 $56,742,170
7 DCO
Ducommun Inc /De/
 275,053 $50,942,565
8 SPCX
Space Exploration Technologies Corp
 247,676 $42,317,921

All Filings in HEI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,169,212 166,117
2026-03-31 $37,763,372 137,722
2025-12-31 $42,565,351 131,541
2025-09-30 $41,375,837 128,170
2025-06-30 $43,269,432 131,919
2025-03-31 $34,145,544 127,795
2024-12-31 $23,926,628 100,642
2024-09-30 $25,731,723 98,408
2024-06-30 $21,526,487 96,268
2024-03-31 $18,482,879 96,769
2023-12-31 $17,753,384 99,253
2023-09-30 $16,090,174 99,365
2023-06-30 $18,114,232 102,375
2023-03-31 $18,037,878 105,460
2022-12-31 $17,814,710 115,951
2022-09-30 $16,615,146 115,399
2022-06-30 $15,306,685 116,738
2022-03-31 $18,062,291 117,639
2021-12-31 $15,848,191 109,889
2021-09-30 $14,600,909 110,722
2021-06-30 $15,031,008 107,811
2021-03-31 $13,267,748 105,467
2020-12-31 $15,560,574 117,527
2020-09-30 $12,070,646 115,332
2020-06-30 $11,775,938 118,173
2020-03-31 $10,050,264 134,704