EULAV Asset Management

Position in HEI — Heico Corp

CIK 1540826 SARASOTA, FL

Position in HEI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$89,651,954

+$1,168,437 QoQ

Shares Held

251,697

-22.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

2.86%

of 13F equity value

Holder Rank

#61

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

EULAV Asset Management holds $253,891,307 across 4 Aerospace & Defense names. HEI ranks #2 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WWD	Woodward, Inc.	283,011	$120,404,199
2	HEI	Heico Corp This page	251,697	$89,651,954
3	TDG	TransDigm Group INC	16,857	$22,454,198
4	CW	Curtiss Wright Corp	28,216	$21,380,956

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,651,954	251,697	-22.0%	Shares	Sole	2026-07-29
2026-03-31	$88,483,517	322,697	-3.3%	Shares	Sole	2026-05-07
2025-12-31	$107,981,012	333,697	-20.5%	Shares	Sole	2026-02-11
2025-09-30	$135,485,294	419,693	-9.1%	Shares	Sole	2025-10-28
2025-06-30	$151,435,304	461,693	0.0%	Shares	Sole	2025-08-12
2025-03-31	$123,359,752	461,693	+1.8%	Shares	Sole	2025-04-30
2024-12-31	$107,860,973	453,693	+12.8%	Shares	Sole	2025-01-28
2024-09-30	$105,165,425	402,193	+5.0%	Shares	Sole	2024-11-08
2024-06-30	$85,641,064	382,993	+8.8%	Shares	Sole	2024-08-13
2024-03-31	$67,249,763	352,093	+23.4%	Shares	Sole	2024-05-30
2023-12-31	$51,030,358	285,293	+22.1%	Shares	Sole	2024-02-14
2023-09-30	$37,825,714	233,593	+50.9%	Shares	Sole	2023-11-14
2023-06-30	$27,392,789	154,814	+143.5%	Shares	Sole	2023-08-10
2023-03-31	$10,875,236	63,583	0.0%	Shares	Sole	2023-04-27
2022-12-31	$9,768,892	63,583	0.0%	Shares	Sole	2023-02-14
2022-09-30	$9,154,680	63,583	0.0%	Shares	Sole	2022-11-04
2022-06-30	$8,337,002	63,583	-41.6%	Shares	Sole	2022-07-22
2022-03-31	$16,722,962	108,916	-36.7%	Shares	Sole	2022-05-10
2021-12-31	$24,808,435	172,018	-35.1%	Shares	Sole	2022-02-11
2021-09-30	$34,952,275	265,051	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$37,037,062	265,651	-28.2%	Shares	Sole	2021-08-06
2021-03-31	$46,564,115	370,144	-20.7%	Shares	Sole	2021-04-30
2020-12-31	$61,790,947	466,699	-9.3%	Shares	Sole	2021-02-16
2020-09-30	$53,826,533	514,299	0.0%	Shares	Sole	2020-11-05
2020-06-30	$51,249,895	514,299	0.0%	Shares	Sole	2020-08-11
2020-03-31	$38,371,848	514,299	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.