Position in HEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,624,269
+$21,079,336 QoQ
Shares Held
273,833
+16.7% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
9.25%
of 13F equity value
Holder Rank
#78
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, 2026Quantum Capital Management, LLC / NJ holds $70,624,269 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
273,833 | $70,624,269 |
All Filings in HEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $70,624,269 | 273,833 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 HEI-A | $49,544,933 | 234,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 HEI-A | $74,135,914 | 293,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 HEI-A | $76,072,767 | 299,393 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 HEI-A | $86,170,477 | 333,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $78,142,444 | 370,396 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 HEI-A | $62,187,563 | 334,198 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $67,940,308 | 333,433 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 HEI-A | $58,750,954 | 330,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 HEI-A | $78,740,156 | 511,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 HEI-A | $67,876,790 | 476,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $63,315,086 | 489,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $69,953,421 | 497,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $70,509,268 | 518,832 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 HEI-A | $67,888,193 | 566,443 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 HEI-A | $65,691,587 | 573,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $55,586,580 | 527,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 HEI-A | $66,581,184 | 524,964 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 HEI-A | $70,598,220 | 549,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $64,790,802 | 547,081 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 HEI-A | $67,975,883 | 547,398 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 HEI-A | $61,617,776 | 542,410 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $71,361,180 | 609,612 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 HEI-A | $60,334,814 | 680,519 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $54,692,880 | 673,226 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $40,841,046 | 639,140 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||