HARBOR INVESTMENT ADVISORY, LLC

Position in HEI — Heico Corp

CIK 1468792 LUTHERVILLE, MD

Back to HEI Full portfolio

Position in HEI

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

Position Value

$170,971

+$39,355 QoQ

Shares Held

480

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#741

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

HARBOR INVESTMENT ADVISORY, LLC holds $9,249,289 across 21 Aerospace & Defense names. HEI ranks #8 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	14,811	$2,810,091
2	GE	General Electric Co	4,878	$1,823,054
3	NOC	Northrop Grumman Corp /De/	2,022	$1,029,824
4	LMT	Lockheed Martin Corp	1,864	$949,633
5	GD	General Dynamics Corp	1,855	$657,115
6	TDG	TransDigm Group INC	360	$479,534
7	BA	Boeing Co	2,173	$470,389
8	HEI	Heico Corp This page	480	$170,971

All Filings in HEI

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$170,971	480	0.0%	Shares	Sole	2026-07-07
2026-03-31	$131,616	480	0.0%	Shares	Sole	2026-04-23
2025-12-31 HEI-A	$136,059	539	0.0%	Shares	Sole	2026-01-07
2025-12-31	$155,323	480	0.0%	Shares	Sole	2026-01-07
2025-09-30 HEI-A	$136,954	539	-22.4%	Shares	Sole	2025-10-27
2025-09-30	$154,953	480	0.0%	Shares	Sole	2025-10-27
2025-06-30 HEI-A	$179,831	695	0.0%	Shares	Sole	2025-07-01
2025-06-30	$157,440	480	0.0%	Shares	Sole	2025-07-01
2025-03-31 HEI-A	$146,624	695	0.0%	Shares	Sole	2025-04-09
2025-03-31	$128,251	480	0.0%	Shares	Sole	2025-04-09
2024-12-31 HEI-A	$129,325	695	-13.8%	Shares	Sole	2025-01-16
2024-12-31	$114,115	480	0.0%	Shares	Sole	2025-01-16
2024-09-30 HEI-A	$164,230	806	-11.6%	Shares	Sole	2024-10-04
2024-09-30	$125,510	480	0.0%	Shares	Sole	2024-10-04
2024-06-30 HEI-A	$161,898	912	-1.6%	Shares	Sole	2024-07-19
2024-06-30	$107,332	480	0.0%	Shares	Sole	2024-07-19
2024-03-31 HEI-A	$142,702	927	-3.4%	Shares	Sole	2024-04-12
2024-03-31	$91,680	480	0.0%	Shares	Sole	2024-04-12
2023-12-31 HEI-A	$136,742	960	0.0%	Shares	Sole	2024-01-26
2023-12-31	$85,857	480	0.0%	Shares	Sole	2024-01-26
2023-09-30 HEI-A	$124,051	960	-0.3%	Shares	Sole	2023-10-13
2023-09-30	$77,726	480	0.0%	Shares	Sole	2023-10-13
2023-06-30 HEI-A	$135,397	963	-0.6%	Shares	Sole	2023-07-14
2023-06-30	$84,931	480	0.0%	Shares	Sole	2023-07-14
2023-03-31 HEI-A	$131,687	969	-18.4%	Shares	Sole	2023-04-21
2023-03-31	$82,099	480	0.0%	Shares	Sole	2023-04-21
2022-12-31 HEI-A	$142,381	1,188	-7.3%	Shares	Sole	2023-01-24
2022-12-31	$73,747	480	-29.4%	Shares	Sole	2023-01-24
2022-09-30 HEI-A	$146,828	1,281	+10.2%	Shares	Sole	2022-11-01
2022-09-30	$97,906	680	0.0%	Shares	Sole	2022-11-01
2022-06-30 HEI-A	$122,451	1,162	+11.3%	Shares	Sole	2022-07-18
2022-06-30	$89,161	680	-68.8%	Shares	Sole	2022-07-18
2022-03-31 HEI-A	$132,410	1,044	0.0%	Shares	Sole	2022-04-20
2022-03-31	$334,717	2,180	+38.0%	Shares	Sole	2022-04-20
2021-12-31 HEI-A	$134,174	1,044	-16.3%	Shares	Sole	2022-01-10
2021-12-31	$227,867	1,580	0.0%	Shares	Sole	2022-01-10
2021-09-30 HEI-A	$147,800	1,248	—	Shares	Sole	2021-10-12
2021-09-30	$208,354	1,580	-16.0%	Shares	Sole	2021-10-12
2021-06-30	$262,109	1,880	-2.6%	Shares	Sole	2021-07-27
2021-03-31	$242,794	1,930	0.0%	Shares	Sole	2021-04-16
2020-12-31	$255,532	1,930	+589.3%	Shares	Sole	2021-02-04
2020-09-30	$29,304	280	0.0%	Shares	Sole	2020-10-23
2020-06-30	$27,902	280	0.0%	Shares	Sole	2020-07-16
2020-03-31	$20,890	280	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.