HENGEHOLD CAPITAL MANAGEMENT LLC

Position in HEI — Heico Corp

CIK 1536430 CINCINNATI, OH

Position in HEI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$403,919

-$236,063 QoQ

Shares Held

1,134

-51.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#617

of 912 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HENGEHOLD CAPITAL MANAGEMENT LLC holds $7,507,043 across 6 Aerospace & Defense names. HEI ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	8,127	$4,140,381
2	GE	General Electric Co	4,918	$1,838,004
3	RTX	RTX Corp	2,462	$467,115
4	HEI	Heico Corp This page	1,134	$403,919
5	NOC	Northrop Grumman Corp /De/	768	$391,150
6	BA	Boeing Co	1,231	$266,474

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,919	1,134	-51.4%	Shares	Sole	2026-07-16
2026-03-31	$639,982	2,334	-18.1%	Shares	Sole	2026-04-15
2025-12-31	$921,907	2,849	0.0%	Shares	Sole	2026-01-15
2025-09-30	$919,714	2,849	-0.5%	Shares	Sole	2025-10-16
2025-06-30	$938,736	2,862	-1.5%	Shares	Sole	2025-07-17
2025-03-31	$776,721	2,907	0.0%	Shares	Sole	2025-04-17
2024-12-31	$691,110	2,907	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$759,599	2,905	0.0%	Shares	Sole	2024-10-16
2024-06-30	$649,587	2,905	0.0%	Shares	Sole	2024-07-17
2024-03-31	$554,855	2,905	-0.4%	Shares	Sole	2024-04-16
2023-12-31	$521,942	2,918	0.0%	Shares	Sole	2024-01-19
2023-09-30	$472,511	2,918	0.0%	Shares	Sole	2023-10-16
2023-06-30	$516,310	2,918	-0.3%	Shares	Sole	2023-07-18
2023-03-31	$500,463	2,926	0.0%	Shares	Sole	2023-04-20
2022-12-31	$449,550	2,926	-0.4%	Shares	Sole	2023-01-20
2022-09-30	$423,013	2,938	0.0%	Shares	Sole	2022-10-21
2022-06-30	$385,230	2,938	0.0%	Shares	Sole	2022-07-22
2022-03-31	$451,100	2,938	0.0%	Shares	Sole	2022-04-27
2021-12-31	$423,718	2,938	-0.7%	Shares	Sole	2022-02-02
2021-09-30	$390,203	2,959	0.0%	Shares	Sole	2021-11-03
2021-06-30	$412,543	2,959	0.0%	Shares	Sole	2021-08-04
2021-03-31	$372,242	2,959	0.0%	Shares	Sole	2021-04-30
2020-12-31	$391,771	2,959	0.0%	Shares	Sole	2021-02-09
2020-09-30	$309,688	2,959	0.0%	Shares	Sole	2020-11-09
2020-06-30	$294,864	2,959	0.0%	Shares	Sole	2020-07-31
2020-03-31	$220,770	2,959	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.