DIVIDEND ASSETS CAPITAL, LLC

Position in HEI — Heico Corp

CIK 1365167 Ridgeland, SC

Back to HEI Full portfolio

Position in HEI

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

Position Value

$15,484,869

+$4,071,418 QoQ

Shares Held

45,101

+4.9% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

3.00%

of 13F equity value

Holder Rank

#190

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $25,724,882 across 5 Aerospace & Defense names. HEI ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	45,101	$15,484,869
2	LHX	L3harris Technologies, Inc. /De/	21,705	$6,307,255
3	RTX	RTX Corp	10,406	$1,974,330
4	LMT	Lockheed Martin Corp	3,269	$1,665,424
5	GE	General Electric Co	784	$293,004

All Filings in HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$1,521,153	5,898	-1.1%	Shares	Sole	2026-08-12
2026-06-30	$13,963,716	39,203	+5.9%	Shares	Sole	2026-08-12
2026-03-31 HEI-A	$1,258,729	5,963	-32.8%	Shares	Sole	2026-04-28
2026-03-31	$10,154,722	37,034	+10.2%	Shares	Sole	2026-04-28
2025-12-31 HEI-A	$2,241,578	8,880	-23.7%	Shares	Sole	2026-02-12
2025-12-31	$10,872,947	33,601	+5.6%	Shares	Sole	2026-02-12
2025-09-30 HEI-A	$2,957,353	11,639	-0.8%	Shares	Sole	2025-11-12
2025-09-30	$10,272,778	31,822	-0.6%	Shares	Sole	2025-11-12
2025-06-30 HEI-A	$3,034,620	11,728	-2.5%	Shares	Sole	2025-08-14
2025-06-30	$10,502,560	32,020	-4.1%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$2,537,547	12,028	-12.1%	Shares	Sole	2025-04-15
2025-03-31	$8,923,611	33,398	+18.3%	Shares	Sole	2025-04-15
2024-12-31 HEI-A	$2,545,016	13,677	+15.9%	Shares	Sole	2025-02-03
2024-12-31	$6,709,260	28,221	+5.4%	Shares	Sole	2025-02-03
2024-09-30 HEI-A	$2,404,775	11,802	-0.8%	Shares	Sole	2024-11-14
2024-09-30	$7,002,434	26,780	+2.2%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$2,112,843	11,902	-0.4%	Shares	Sole	2024-08-02
2024-06-30	$5,858,805	26,201	+7.2%	Shares	Sole	2024-08-02
2024-03-31 HEI-A	$1,839,890	11,952	-0.8%	Shares	Sole	2024-05-15
2024-03-31	$4,666,894	24,434	+20.1%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$1,716,686	12,052	-0.8%	Shares	Sole	2024-02-14
2023-12-31	$3,639,646	20,348	+1.3%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$1,570,281	12,152	-18.6%	Shares	Sole	2023-10-26
2023-09-30	$3,252,364	20,085	+39.1%	Shares	Sole	2023-10-26
2023-06-30 HEI-A	$2,098,314	14,924	-28.5%	Shares	Sole	2023-07-31
2023-06-30	$2,555,190	14,441	+48.8%	Shares	Sole	2023-07-31
2023-03-31 HEI-A	$2,503	20,881	0.0%	Shares	Sole	2023-05-16
2023-03-31	$1,491	9,706	0.0%	Shares	Sole	2023-05-16
2022-12-31 HEI-A	$2,502,587	20,881	-4.3%	Shares	Sole	2023-02-10
2022-12-31	$1,491,229	9,706	+6.7%	Shares	Sole	2023-02-10
2022-09-30 HEI-A	$2,500,549	21,816	-2.5%	Shares	Sole	2022-10-18
2022-09-30	$1,310,218	9,100	+6.9%	Shares	Sole	2022-10-18
2022-06-30 HEI-A	$2,358,404	22,380	-2.9%	Shares	Sole	2022-07-15
2022-06-30	$1,116,486	8,515	+0.2%	Shares	Sole	2022-07-15
2022-03-31 HEI-A	$2,924,065	23,055	-1.2%	Shares	Sole	2022-04-12
2022-03-31	$1,305,090	8,500	-1.2%	Shares	Sole	2022-04-12
2021-12-31 HEI-A	$3,000,042	23,343	+2.4%	Shares	Sole	2022-02-23
2021-12-31	$1,240,292	8,600	+1.3%	Shares	Sole	2022-02-23
2021-09-30 HEI-A	$2,700,559	22,803	-0.6%	Shares	Sole	2021-11-01
2021-09-30	$1,119,576	8,490	+0.3%	Shares	Sole	2021-11-01
2021-06-30 HEI-A	$2,848,440	22,938	-17.9%	Shares	Sole	2021-07-23
2021-06-30	$1,180,050	8,464	-1.4%	Shares	Sole	2021-07-23
2021-03-31 HEI-A	$3,172,734	27,929	+16.6%	Shares	Sole	2021-04-28
2021-03-31	$1,079,364	8,580	+2.8%	Shares	Sole	2021-04-28
2020-12-31 HEI-A	$2,804,406	23,957	+15.4%	Shares	Sole	2021-01-22
2020-12-31	$1,105,540	8,350	+1.8%	Shares	Sole	2021-01-22
2020-09-30 HEI-A	$1,840,315	20,757	+16.1%	Shares	Sole	2020-10-19
2020-09-30	$858,212	8,200	+0.1%	Shares	Sole	2020-10-19
2020-06-30 HEI-A	$1,451,921	17,872	—	Shares	Sole	2020-08-03
2020-06-30	$816,133	8,190	—	Shares	Sole	2020-08-03
No filing history on record for this holder in this stock.