Carnegie Investment Counsel

Position in HEI — Heico Corp

CIK 1511506 PEPPER PIKE, OH

Position in HEI

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

Position Value

$3,430,465

-$839,103 QoQ

Shares Held

9,631

-38.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#333

of 919 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. HEI ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	213,435	$40,495,022
2	NOC	Northrop Grumman Corp /De/	47,515	$24,199,864
3	LMT	Lockheed Martin Corp	24,359	$12,409,936
4	HII	Huntington Ingalls Industries, Inc.	38,898	$10,887,161
5	HEI	Heico Corp This page	9,631	$3,430,465
6	PKE	Park Aerospace Corp	81,782	$3,120,801
7	GD	General Dynamics Corp	8,637	$3,059,570
8	HONA	Honeywell Aerospace Inc.	8,911	$1,967,548

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,430,465	9,631	-38.1%	Shares	Sole	2026-07-30
2026-03-31	$4,269,568	15,571	+4.6%	Shares	Sole	2026-05-01
2025-12-31	$4,818,578	14,891	-0.6%	Shares	Sole	2026-01-23
2025-09-30	$4,837,780	14,986	-0.3%	Shares	Sole	2025-10-16
2025-06-30	$4,930,168	15,031	+1.6%	Shares	Sole	2025-07-31
2025-03-31	$3,954,679	14,801	-0.7%	Shares	Sole	2025-05-06
2024-12-31	$3,542,563	14,901	-0.1%	Shares	Sole	2025-01-15
2024-09-30	$3,901,543	14,921	-0.5%	Shares	Sole	2024-10-10
2024-06-30	$3,354,373	15,001	-2.1%	Shares	Sole	2024-07-22
2024-03-31	$2,925,356	15,316	-0.6%	Shares	Sole	2024-05-06
2023-12-31	$2,757,281	15,415	-3.5%	Shares	Sole	2024-01-30
2023-09-30	$2,587,317	15,978	+0.7%	Shares	Sole	2023-10-11
2023-06-30	$2,806,445	15,861	+2.3%	Shares	Sole	2023-08-04
2023-03-31	$2,650,606	15,497	-2.5%	Shares	Sole	2023-04-20
2022-12-31	$2,442,107	15,895	-5.4%	Shares	Sole	2023-01-24
2022-09-30	$2,418,288	16,796	-0.8%	Shares	Sole	2022-10-14
2022-06-30	$2,220,123	16,932	-12.1%	Shares	Sole	2022-08-02
2022-03-31	$2,958,408	19,268	-1.3%	Shares	Sole	2022-04-11
2021-12-31	$2,816,472	19,529	+2.5%	Shares	Sole	2022-01-21
2021-09-30	$2,511,332	19,044	-3.2%	Shares	Sole	2021-10-08
2021-06-30	$2,743,088	19,675	+6.8%	Shares	Sole	2021-07-16
2021-03-31	$2,317,865	18,425	+8.4%	Shares	Sole	2021-04-12
2020-12-31	$2,249,608	16,991	+19.0%	Shares	Sole	2021-02-08
2020-09-30	$1,494,126	14,276	+34.1%	Shares	Sole	2020-10-13
2020-06-30	$1,060,973	10,647	—	Shares	Sole	2020-07-09
No filing history on record for this holder in this stock.