Rafferty Asset Management, LLC

Position in HEI — Heico Corp

CIK 1389426 New York, NY

Back to HEI Full portfolio

Position in HEI

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

Position Value

$6,418,599

-$553,507 QoQ

Shares Held

22,021

-26.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#267

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

Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. HEI ranks #13 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	262,057	$97,938,562
2	RTX	RTX Corp	338,252	$64,176,551
3	BA	Boeing Co	201,577	$43,635,373
4	AXON	Axon Enterprise, Inc.	53,711	$30,110,923
5	HWM	Howmet Aerospace Inc.	83,242	$22,380,444
6	LMT	Lockheed Martin Corp	43,518	$22,170,680
7	GD	General Dynamics Corp	57,133	$20,238,793
8	RKLB	Rocket Lab Corp	191,650	$19,481,222

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	$3,739,695	14,500	-26.5%	Shares	Sole	2026-08-14
2026-06-30	$2,678,904	7,521	-26.6%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$4,163,750	19,725	+10.8%	Shares	Sole	2026-05-15
2026-03-31	$2,808,356	10,242	+10.9%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$4,492,749	17,798	-5.1%	Shares	Sole	2026-02-13
2025-12-31	$2,989,648	9,239	-5.2%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$4,766,220	18,758	-3.1%	Shares	Sole	2025-11-12
2025-09-30	$3,146,849	9,748	-6.4%	Shares	Sole	2025-11-12
2025-06-30 HEI-A	$5,008,623	19,357	+20.3%	Shares	Sole	2025-08-14
2025-06-30	$3,414,480	10,410	+20.2%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$3,393,452	16,085	-12.4%	Shares	Sole	2025-05-14
2025-03-31	$2,313,063	8,657	-12.2%	Shares	Sole	2025-05-14
2024-12-31 HEI-A	$3,418,289	18,370	+13.0%	Shares	Sole	2025-02-14
2024-12-31	$2,345,305	9,865	+12.8%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$3,313,748	16,263	-5.3%	Shares	Sole	2024-11-13
2024-09-30	$2,286,119	8,743	-3.2%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$3,049,971	17,181	-5.4%	Shares	Sole	2024-08-13
2024-06-30	$2,019,421	9,031	-5.5%	Shares	Sole	2024-08-13
2024-03-31 HEI-A	$2,796,627	18,167	-20.0%	Shares	Sole	2024-05-13
2024-03-31	$1,824,814	9,554	-20.0%	Shares	Sole	2024-05-13
2023-12-31 HEI-A	$3,235,809	22,717	+12.3%	Shares	Sole	2024-02-13
2023-12-31	$2,136,781	11,946	+12.3%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$2,613,474	20,225	-1.2%	Shares	Sole	2023-11-13
2023-09-30	$1,722,449	10,637	-9.0%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$2,878,503	20,473	-12.6%	Shares	Sole	2023-08-11
2023-06-30	$2,068,074	11,688	-12.5%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$3,184,137	23,430	-14.5%	Shares	Sole	2023-05-11
2023-03-31	$2,285,094	13,360	-14.6%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$3,285,927	27,417	+26.1%	Shares	Sole	2023-02-13
2022-12-31	$2,402,468	15,637	+25.1%	Shares	Sole	2023-02-13
2022-09-30 HEI-A	$2,492,068	21,742	-15.1%	Shares	Sole	2022-11-14
2022-09-30	$1,799,174	12,496	-14.0%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$2,698,149	25,604	-31.4%	Shares	Sole	2022-08-12
2022-06-30	$1,905,173	14,530	-31.4%	Shares	Sole	2022-08-12
2022-03-31 HEI-A	$4,730,759	37,300	-1.9%	Shares	Sole	2022-05-13
2022-03-31	$3,250,441	21,170	-1.7%	Shares	Sole	2022-05-13
2021-12-31 HEI-A	$4,885,045	38,010	-26.2%	Shares	Sole	2022-02-10
2021-12-31	$3,105,489	21,533	-26.2%	Shares	Sole	2022-02-10
2021-09-30 HEI-A	$6,096,184	51,475	-5.0%	Shares	Sole	2021-11-10
2021-09-30	$3,846,779	29,171	-13.1%	Shares	Sole	2021-11-10
2021-06-30 HEI-A	$6,726,085	54,164	+16.2%	Shares	Sole	2021-08-10
2021-06-30	$4,682,141	33,583	+14.2%	Shares	Sole	2021-08-10
2021-03-31 HEI-A	$5,296,600	46,625	-0.8%	Shares	Sole	2021-05-10
2021-03-31	$3,700,281	29,414	+0.9%	Shares	Sole	2021-05-10
2020-12-31 HEI-A	$5,499,361	46,979	+5.9%	Shares	Sole	2021-02-10
2020-12-31	$3,859,460	29,150	+4.7%	Shares	Sole	2021-02-10
2020-09-30 HEI-A	$3,934,730	44,380	+12.7%	Shares	Sole	2020-11-13
2020-09-30	$2,913,211	27,835	+26.1%	Shares	Sole	2020-11-13
2020-06-30 HEI-A	$3,198,825	39,375	—	Shares	Sole	2020-08-07
2020-06-30	$2,199,474	22,072	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.