ENVESTNET ASSET MANAGEMENT INC

Position in HEI — Heico Corp

CIK 1407543 Berwyn, PA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$149,149,046

+$33,928,984 QoQ

Shares Held

517,198

+4.3% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#43

of 916 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

ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. HEI ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	3,368,501	$639,105,694
2	GE	General Electric Co	1,507,740	$563,487,670
3	LHX	L3harris Technologies, Inc. /De/	1,313,720	$381,753,894
4	GD	General Dynamics Corp	915,683	$324,371,545
5	LMT	Lockheed Martin Corp	498,324	$253,876,145
6	BA	Boeing Co	889,565	$192,564,135
7	HWM	Howmet Aerospace Inc.	669,540	$180,012,524
8	HEI	Heico Corp This page	517,198	$149,149,046

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	$92,036,473	356,855	+8.2%	Shares	Sole	2026-08-03
2026-06-30	$57,112,573	160,343	-3.6%	Shares	Sole	2026-08-03
2026-03-31 HEI-A	$69,589,618	329,668	+13.3%	Shares	Sole	2026-05-04
2026-03-31	$45,630,444	166,413	-4.6%	Shares	Sole	2026-05-04
2025-12-31 HEI-A	$73,464,198	291,028	-10.8%	Shares	Sole	2026-02-10
2025-12-31	$56,452,540	174,457	-24.1%	Shares	Sole	2026-02-10
2025-09-30 HEI-A	$82,904,739	326,281	-5.2%	Shares	Sole	2025-11-05
2025-09-30	$74,172,737	229,765	-5.4%	Shares	Sole	2025-11-05
2025-06-30 HEI-A	$89,043,896	344,131	-2.5%	Shares	Sole	2025-08-01
2025-06-30	$79,702,688	242,996	+1.2%	Shares	Sole	2025-08-01
2025-03-31 HEI-A	$74,474,730	353,011	+6.5%	Shares	Sole	2025-04-29
2025-03-31	$64,181,175	240,208	+12.2%	Shares	Sole	2025-04-29
2024-12-31 HEI-A	$61,664,679	331,388	-4.6%	Shares	Sole	2025-02-13
2024-12-31	$50,913,209	214,155	-6.0%	Shares	Sole	2025-02-13
2024-09-30 HEI-A	$70,772,979	347,335	+4.2%	Shares	Sole	2024-11-07
2024-09-30	$59,558,084	227,773	-7.3%	Shares	Sole	2024-11-07
2024-06-30 HEI-A	$59,194,576	333,453	-1.8%	Shares	Sole	2024-08-08
2024-06-30	$54,967,586	245,819	-11.5%	Shares	Sole	2024-08-08
2024-03-31 HEI-A	$52,259,705	339,481	-20.3%	Shares	Sole	2024-05-13
2024-03-31	$53,055,407	277,777	-10.4%	Shares	Sole	2024-05-13
2023-12-31 HEI-A	$60,646,393	425,768	+2.0%	Shares	Sole	2024-02-13
2023-12-31	$55,445,585	309,977	-13.2%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$53,920,146	417,274	+50.3%	Shares	Sole	2023-11-13
2023-09-30	$57,826,498	357,108	+20.0%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$39,028,591	277,586	-1.6%	Shares	Sole	2023-08-04
2023-06-30	$52,655,397	297,589	-3.7%	Shares	Sole	2023-08-04
2023-03-31 HEI-A	$38,322,169	281,988	-19.5%	Shares	Sole	2023-05-11
2023-03-31	$52,835,282	308,906	-2.3%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$41,986,571	350,326	-2.3%	Shares	Sole	2023-02-07
2022-12-31	$48,584,348	316,222	-3.8%	Shares	Sole	2023-02-07
2022-09-30 HEI-A	$41,103,075	358,603	-4.1%	Shares	Sole	2022-11-10
2022-09-30	$47,308,228	328,575	-4.2%	Shares	Sole	2022-11-10
2022-06-30 HEI-A	$39,404,427	373,927	-1.1%	Shares	Sole	2022-08-03
2022-06-30	$44,975,733	343,012	-4.8%	Shares	Sole	2022-08-03
2022-03-31 HEI-A	$47,944,403	378,021	+6.2%	Shares	Sole	2022-05-04
2022-03-31	$55,350,095	360,493	-0.6%	Shares	Sole	2022-05-04
2021-12-31 HEI-A	$45,746,308	355,947	+3.3%	Shares	Sole	2022-02-04
2021-12-31	$52,298,787	362,632	+4.1%	Shares	Sole	2022-02-04
2021-09-30 HEI-A	$40,826,492	344,731	+7.1%	Shares	Sole	2021-10-07
2021-09-30	$45,936,255	348,345	+3.6%	Shares	Sole	2021-10-07
2021-06-30 HEI-A	$39,970,189	321,873	+7.2%	Shares	Sole	2021-08-04
2021-06-30	$46,881,648	336,262	+15.6%	Shares	Sole	2021-08-04
2021-03-31 HEI-A	$34,124,076	300,388	+102.0%	Shares	Sole	2021-05-04
2021-03-31	$36,589,810	290,857	+18.2%	Shares	Sole	2021-05-04
2020-12-31 HEI-A	$17,403,544	148,672	+15.8%	Shares	Sole	2021-02-02
2020-12-31	$32,572,915	246,019	+22.9%	Shares	Sole	2021-02-02
2020-09-30 HEI-A	$11,387,667	128,442	+16.0%	Shares	Sole	2020-10-09
2020-09-30	$20,952,304	200,194	+25.2%	Shares	Sole	2020-10-09
2020-06-30 HEI-A	$8,998,548	110,765	—	Shares	Sole	2020-07-08
2020-06-30	$15,933,636	159,896	—	Shares	Sole	2020-07-08
No filing history on record for this holder in this stock.