O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HEI — Heico Corp

CIK 1423442 Stamford, CT

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,404,214

+$884,745 QoQ

Shares Held

11,888

+8.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#334

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. HEI ranks #16 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

All Filings in HEI

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$2,178,565	8,447	+10.1%	Shares	Sole	2026-08-13
2026-06-30	$1,225,649	3,441	+4.8%	Shares	Sole	2026-08-13
2026-03-31 HEI-A	$1,619,271	7,671	+6.8%	Shares	Sole	2026-05-13
2026-03-31	$900,198	3,283	+4.2%	Shares	Sole	2026-05-13
2025-12-31 HEI-A	$1,813,204	7,183	+14.8%	Shares	Sole	2026-02-11
2025-12-31	$1,019,308	3,150	-0.3%	Shares	Sole	2026-02-11
2025-09-30 HEI-A	$1,590,349	6,259	+26.3%	Shares	Sole	2025-11-13
2025-09-30	$1,019,465	3,158	+14.8%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$1,282,365	4,956	+2.2%	Shares	Sole	2025-08-12
2025-06-30	$902,000	2,750	+9.3%	Shares	Sole	2025-08-12
2025-03-31 HEI-A	$1,022,571	4,847	+25.8%	Shares	Sole	2025-05-13
2025-03-31	$671,982	2,515	+8.4%	Shares	Sole	2025-05-13
2024-12-31 HEI-A	$716,780	3,852	+50.5%	Shares	Sole	2025-02-12
2024-12-31	$551,794	2,321	+1.7%	Shares	Sole	2025-02-12
2024-09-30 HEI-A	$521,421	2,559	+76.0%	Shares	Sole	2024-11-12
2024-09-30	$596,697	2,282	+27.4%	Shares	Sole	2024-11-12
2024-06-30 HEI-A	$258,114	1,454	+19.2%	Shares	Sole	2024-08-14
2024-06-30	$400,485	1,791	+7.2%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$187,806	1,220	+17.8%	Shares	Sole	2024-05-13
2024-03-31	$319,161	1,671	+2.0%	Shares	Sole	2024-05-13
2023-12-31 HEI-A	$147,567	1,036	+34.4%	Shares	Sole	2024-02-09
2023-12-31	$293,167	1,639	+1.1%	Shares	Sole	2024-02-09
2023-09-30 HEI-A	$99,628	771	+29.1%	Shares	Sole	2023-11-13
2023-09-30	$262,488	1,621	-0.2%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$83,938	597	0.0%	Shares	Sole	2023-08-11
2023-06-30	$287,527	1,625	-5.6%	Shares	Sole	2023-08-11
2023-03-31 HEI-A	$81,132	597	+2.8%	Shares	Sole	2023-05-12
2023-03-31	$294,359	1,721	+3.0%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$69,632	581	+26.0%	Shares	Sole	2023-02-10
2022-12-31	$256,732	1,671	-0.8%	Shares	Sole	2023-02-10
2022-09-30 HEI-A	$52,839	461	+3.6%	Shares	Sole	2022-11-14
2022-09-30	$242,606	1,685	+3.8%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$46,894	445	+15.9%	Shares	Sole	2022-08-11
2022-06-30	$212,807	1,623	-2.7%	Shares	Sole	2022-08-11
2022-03-31 HEI-A	$48,702	384	+412.0%	Shares	Sole	2022-05-13
2022-03-31	$256,104	1,668	+1.3%	Shares	Sole	2022-05-13
2021-12-31 HEI-A	$9,639	75	—	Shares	Defined	2022-02-11
2021-12-31	$237,386	1,646	-4.4%	Shares	Defined	2022-02-11
2021-09-30	$227,080	1,722	-1.1%	Shares	Sole	2021-11-10
2021-06-30	$242,730	1,741	+1.5%	Shares	Sole	2021-08-09
2021-03-31	$215,747	1,715	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$227,595	1,719	+1.1%	Shares	Sole	2021-02-11
2020-09-30	$177,922	1,700	-29.5%	Shares	Sole	2020-11-12
2020-06-30	$240,156	2,410	+1309.4%	Shares	Sole	2020-08-13
2020-03-31	$12,758	171	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.