Orion Porfolio Solutions, LLC

Position in HEI — Heico Corp

CIK 1360533 OMAHA, NE

Position in HEI

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

Position Value

$409,343

-$414,337 QoQ

Shares Held

1,373

-50.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#612

of 912 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Industrials · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. HEI ranks #28 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	80,716	$30,165,990
2	RTX	RTX Corp	116,240	$22,054,215
3	BA	Boeing Co	56,502	$12,230,987
4	NOC	Northrop Grumman Corp /De/	21,108	$10,750,515
5	HWM	Howmet Aerospace Inc.	35,210	$9,466,560
6	HONA	Honeywell Aerospace Inc.	33,360	$7,375,228
7	LMT	Lockheed Martin Corp	12,783	$6,512,427
8	WWD	Woodward, Inc.	14,714	$6,259,924

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$209,165	811	-29.7%	Shares	Sole	2026-08-14
2026-06-30	$200,178	562	-65.9%	Shares	Sole	2026-08-14
2025-12-31 HEI-A	$291,051	1,153	+20.9%	Shares	Sole	2026-02-12
2025-12-31	$532,629	1,646	+2.6%	Shares	Sole	2026-02-12
2025-09-30 HEI-A	$242,401	954	-30.1%	Shares	Sole	2025-11-12
2025-09-30	$518,126	1,605	-2.6%	Shares	Sole	2025-11-12
2025-06-30 HEI-A	$352,935	1,364	—	Shares	Sole	2025-08-27
2025-06-30	$540,216	1,647	+82.2%	Shares	Sole	2025-08-27
2025-03-31	$241,539	904	-11.4%	Shares	Sole	2025-08-01
2024-12-31	$242,494	1,020	+8.1%	Shares	Sole	2025-08-01
2024-09-30	$246,837	944	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.