Gotham Asset Management, LLC

Position in HEI — Heico Corp

CIK 1510387 NEW YORK, NY

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,412,690

+$8,567,302 QoQ

Shares Held

37,656

+113.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#204

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. HEI ranks #17 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	196,280	$69,530,227
2	CW	Curtiss Wright Corp	78,769	$59,687,997
3	HWM	Howmet Aerospace Inc.	218,753	$58,813,931
4	TDG	TransDigm Group INC	39,089	$52,068,111
5	LUNR	Intuitive Machines, Inc.	2,020,000	$43,207,800
6	HXL	Hexcel Corp /De/	407,074	$40,731,824
7	LMT	Lockheed Martin Corp	74,978	$38,198,291
8	RTX	RTX Corp	199,494	$37,849,996

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,412,690	37,656	+113.1%	Shares	Sole	2026-08-14
2026-03-31	$4,845,388	17,671	-54.0%	Shares	Sole	2026-05-15
2025-12-31	$12,422,296	38,389	+94.9%	Shares	Sole	2026-02-17
2025-09-30	$6,358,585	19,697	+46.1%	Shares	Sole	2025-11-14
2025-06-30	$4,421,768	13,481	+28.0%	Shares	Sole	2025-08-14
2025-03-31	$2,813,243	10,529	+160.7%	Shares	Sole	2025-05-15
2024-12-31	$959,994	4,038	+34.5%	Shares	Sole	2025-02-14
2024-09-30	$784,962	3,002	-3.0%	Shares	Sole	2024-11-14
2024-06-30	$691,849	3,094	-39.1%	Shares	Sole	2024-08-14
2024-03-31	$969,898	5,078	+66.2%	Shares	Sole	2024-05-15
2023-12-31	$546,447	3,055	-25.5%	Shares	Sole	2024-02-14
2023-09-30	$663,589	4,098	+9.3%	Shares	Sole	2023-11-14
2023-06-30	$663,348	3,749	-8.9%	Shares	Sole	2023-08-14
2023-03-31	$704,000	4,116	-54.0%	Shares	Sole	2023-05-15
2022-12-31	$1,373,848	8,942	+121.3%	Shares	Sole	2023-02-14
2022-09-30	$581,823	4,041	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$525,004	4,004	+4.3%	Shares	Sole	2022-08-15
2022-03-31	$589,440	3,839	-18.0%	Shares	Sole	2022-05-16
2021-12-31	$675,526	4,684	-54.7%	Shares	Sole	2022-02-14
2021-09-30	$1,363,403	10,339	+180.3%	Shares	Sole	2021-11-15
2021-06-30	$514,320	3,689	-48.6%	Shares	Sole	2021-08-16
2021-03-31	$902,489	7,174	+156.9%	Shares	Sole	2021-05-17
2020-12-31	$369,793	2,793	-38.7%	Shares	Sole	2021-02-16
2020-09-30	$476,516	4,553	+99.2%	Shares	Sole	2020-11-16
2020-06-30	$227,799	2,286	-71.5%	Shares	Sole	2020-08-13
2020-03-31	$598,148	8,017	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.