SIGNATUREFD, LLC

Position in HEI — Heico Corp

CIK 1456048 ATLANTA, GA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$595,193

+$153,277 QoQ

Shares Held

1,671

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#559

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SIGNATUREFD, LLC holds $45,943,252 across 53 Aerospace & Defense names. HEI ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	24,985	$9,337,644
2	RTX	RTX Corp	39,398	$7,474,982
3	BWXT	BWX Technologies, Inc.	20,775	$4,043,853
4	BA	Boeing Co	13,584	$2,940,528
5	LHX	L3harris Technologies, Inc. /De/	9,757	$2,835,286
6	LMT	Lockheed Martin Corp	4,677	$2,382,744
7	GD	General Dynamics Corp	6,363	$2,254,029
8	HWM	Howmet Aerospace Inc.	7,780	$2,091,730

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	$595,193	1,671	+14.5%	Shares	Sole	2026-07-24
2026-03-31 HEI-A	$41,584	197	+20.9%	Shares	Sole	2026-04-07
2026-03-31	$400,332	1,460	-2.0%	Shares	Sole	2026-04-07
2025-12-31 HEI-A	$41,146	163	+52.3%	Shares	Sole	2026-01-20
2025-12-31	$482,149	1,490	+8.0%	Shares	Sole	2026-01-20
2025-09-30 HEI-A	$27,187	107	+167.5%	Shares	Sole	2025-10-21
2025-09-30	$445,168	1,379	-16.5%	Shares	Sole	2025-10-21
2025-06-30 HEI-A	$10,350	40	-76.7%	Shares	Sole	2025-07-16
2025-06-30	$541,528	1,651	+13.2%	Shares	Sole	2025-07-16
2025-03-31 HEI-A	$36,286	172	+0.6%	Shares	Sole	2025-05-02
2025-03-31	$389,563	1,458	+23.0%	Shares	Sole	2025-05-02
2024-12-31 HEI-A	$31,819	171	+3.0%	Shares	Sole	2025-02-10
2024-12-31	$281,721	1,185	+0.8%	Shares	Sole	2025-02-10
2024-09-30 HEI-A	$33,824	166	-7.3%	Shares	Sole	2024-10-21
2024-09-30	$307,500	1,176	+18.1%	Shares	Sole	2024-10-21
2024-06-30 HEI-A	$31,776	179	-11.8%	Shares	Sole	2024-07-29
2024-06-30	$222,715	996	+2.8%	Shares	Sole	2024-07-29
2024-03-31 HEI-A	$31,249	203	+10.9%	Shares	Sole	2024-05-03
2024-03-31	$185,079	969	-4.8%	Shares	Sole	2024-05-03
2023-12-31 HEI-A	$26,066	183	-1.1%	Shares	Sole	2024-02-01
2023-12-31	$182,089	1,018	+6.3%	Shares	Sole	2024-02-01
2023-09-30 HEI-A	$23,905	185	+6.9%	Shares	Sole	2023-11-03
2023-09-30	$155,128	958	+18.7%	Shares	Sole	2023-11-03
2023-06-30 HEI-A	$24,323	173	+7.5%	Shares	Sole	2023-08-01
2023-06-30	$142,790	807	-3.2%	Shares	Sole	2023-08-01
2023-03-31 HEI-A	$21,879	161	-20.7%	Shares	Sole	2023-04-28
2023-03-31	$142,647	834	+3.5%	Shares	Sole	2023-04-28
2022-12-31 HEI-A	$24,329	203	0.0%	Shares	Sole	2023-01-30
2022-12-31	$123,833	806	+18.7%	Shares	Sole	2023-01-30
2022-09-30 HEI-A	$23,267	203	+3960.0%	Shares	Sole	2022-11-08
2022-09-30	$97,762	679	+29.6%	Shares	Sole	2022-11-08
2022-06-30 HEI-A	$526	5	0.0%	Shares	Sole	2022-08-10
2022-06-30	$68,706	524	-11.2%	Shares	Sole	2022-08-10
2022-03-31 HEI-A	$634	5	-79.2%	Shares	Sole	2022-05-02
2022-03-31	$90,588	590	-7.7%	Shares	Sole	2022-05-02
2021-12-31 HEI-A	$3,084	24	0.0%	Shares	Sole	2022-01-25
2021-12-31	$92,156	639	+21.0%	Shares	Sole	2022-01-25
2021-09-30 HEI-A	$2,842	24	-60.7%	Shares	Sole	2021-10-28
2021-09-30	$69,627	528	0.0%	Shares	Sole	2021-10-28
2021-06-30 HEI-A	$7,574	61	+17.3%	Shares	Sole	2021-07-26
2021-06-30	$73,613	528	+4.6%	Shares	Sole	2021-07-26
2021-03-31 HEI-A	$5,907	52	-18.8%	Shares	Sole	2021-04-30
2021-03-31	$63,529	505	+3.5%	Shares	Sole	2021-04-30
2020-12-31 HEI-A	$7,491	64	-1.5%	Shares	Sole	2021-02-11
2020-12-31	$64,611	488	+0.8%	Shares	Sole	2021-02-11
2020-09-30 HEI-A	$5,762	65	0.0%	Shares	Sole	2020-11-03
2020-09-30	$50,655	484	+5.2%	Shares	Sole	2020-11-03
2020-06-30 HEI-A	$5,280	65	+75.7%	Shares	Sole	2020-07-30
2020-06-30	$45,839	460	—	Shares	Sole	2020-07-30
2020-03-31 HEI-A	$2,364	37	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.