LPL Financial LLC

Position in HEI — Heico Corp

CIK 1403438 FORT MILL, SC

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$42,307,397

+$11,324,416 QoQ

Shares Held

143,212

+8.9% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#117

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. HEI ranks #14 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,846,848	$540,132,471
2	GE	General Electric Co	1,404,016	$524,722,899
3	LMT	Lockheed Martin Corp	765,707	$390,097,088
4	BA	Boeing Co	1,406,306	$304,423,059
5	SPCX	Space Exploration Technologies Corp	1,749,218	$298,871,387
6	GD	General Dynamics Corp	630,777	$223,446,444
7	NOC	Northrop Grumman Corp /De/	334,251	$170,237,376
8	HONA	Honeywell Aerospace Inc.	592,336	$130,953,642

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	$22,839,477	88,556	+9.8%	Shares	Sole	2026-08-07
2026-06-30	$19,467,920	54,656	+7.4%	Shares	Sole	2026-08-07
2026-03-31 HEI-A	$17,024,830	80,652	+17.0%	Shares	Sole	2026-05-06
2026-03-31	$13,958,151	50,905	+26.7%	Shares	Sole	2026-05-06
2025-12-31 HEI-A	$17,399,747	68,929	-11.7%	Shares	Sole	2026-02-11
2025-12-31	$12,996,345	40,163	-0.9%	Shares	Sole	2026-02-11
2025-09-30 HEI-A	$19,827,659	78,034	+24.5%	Shares	Sole	2025-11-12
2025-09-30	$13,083,248	40,528	-5.7%	Shares	Sole	2025-11-12
2025-06-30 HEI-A	$16,218,967	62,682	+19.3%	Shares	Sole	2025-08-12
2025-06-30	$14,093,832	42,969	+79.4%	Shares	Sole	2025-08-12
2025-03-31 HEI-A	$11,084,574	52,541	+10.0%	Shares	Sole	2025-05-07
2025-03-31	$6,399,467	23,951	-19.9%	Shares	Sole	2025-05-07
2024-12-31 HEI-A	$8,884,203	47,744	+24.8%	Shares	Sole	2025-02-11
2024-12-31	$7,106,048	29,890	+6.3%	Shares	Sole	2025-02-11
2024-09-30 HEI-A	$7,797,283	38,267	+9.1%	Shares	Sole	2024-11-08
2024-09-30	$7,352,294	28,118	+65.1%	Shares	Sole	2024-11-08
2024-06-30 HEI-A	$6,227,046	35,078	+11.1%	Shares	Sole	2024-08-07
2024-06-30	$3,808,525	17,032	+16.2%	Shares	Sole	2024-08-07
2024-03-31 HEI-A	$4,861,887	31,583	+8.9%	Shares	Sole	2024-05-10
2024-03-31	$2,799,487	14,657	-0.7%	Shares	Sole	2024-05-10
2023-12-31 HEI-A	$4,129,193	28,989	+24.2%	Shares	Sole	2024-02-14
2023-12-31	$2,639,047	14,754	-18.5%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$3,016,511	23,344	+20.8%	Shares	Sole	2023-11-13
2023-09-30	$2,933,200	18,114	+13.8%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$2,717,657	19,329	+9.1%	Shares	Sole	2023-07-31
2023-06-30	$2,815,646	15,913	+25.9%	Shares	Sole	2023-07-31
2023-03-31 HEI-A	$2,408,148	17,720	-5.8%	Shares	Sole	2023-05-10
2023-03-31	$2,161,603	12,638	-13.4%	Shares	Sole	2023-05-10
2022-12-31 HEI-A	$2,254,618	18,812	-9.5%	Shares	Sole	2023-02-07
2022-12-31	$2,242,529	14,596	+19.1%	Shares	Sole	2023-02-07
2022-09-30 HEI-A	$2,382,032	20,782	+2.3%	Shares	Sole	2022-11-14
2022-09-30	$1,765,194	12,260	-4.7%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$2,139,951	20,307	+10.5%	Shares	Sole	2022-08-12
2022-06-30	$1,687,645	12,871	-35.7%	Shares	Sole	2022-08-12
2022-03-31 HEI-A	$2,330,120	18,372	+3.4%	Shares	Sole	2022-05-16
2022-03-31	$3,074,331	20,023	+58.4%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$2,283,286	17,766	+5.7%	Shares	Sole	2022-02-14
2021-12-31	$1,823,517	12,644	+1.4%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$1,990,689	16,809	+9.5%	Shares	Sole	2021-11-15
2021-09-30	$1,643,627	12,464	+3.0%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$1,907,032	15,357	+11.6%	Shares	Sole	2021-08-13
2021-06-30	$1,686,424	12,096	-16.6%	Shares	Sole	2021-08-13
2021-03-31 HEI-A	$1,562,568	13,755	+61.1%	Shares	Sole	2021-05-14
2021-03-31	$1,823,974	14,499	+16.1%	Shares	Sole	2021-05-14
2020-12-31 HEI-A	$999,692	8,540	+15.2%	Shares	Sole	2021-02-12
2020-12-31	$1,653,014	12,485	-18.2%	Shares	Sole	2021-02-12
2020-09-30 HEI-A	$657,413	7,415	+5.2%	Shares	Sole	2020-11-09
2020-09-30	$1,597,634	15,265	-10.6%	Shares	Sole	2020-11-09
2020-06-30 HEI-A	$572,417	7,046	—	Shares	Sole	2020-08-13
2020-06-30	$1,701,922	17,079	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.