Liontrust Investment Partners LLP

Position in HEI — Heico Corp

CIK 1544204 LONDON, X0

Position in HEI

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$29,755,044

New position

Shares Held

83,537

first reported quarter

Ownership

0.060%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#139

of 916 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $46,544,271 across 5 Aerospace & Defense names. HEI ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	83,537	$29,755,044
2	FLY	Firefly Aerospace Inc.	300,441	$8,832,965
3	PL	Planet Labs PBC	224,907	$7,451,168
4	AIR	Aar Corp	1,832	$261,847
5	CDRE	Cadre Holdings, Inc.	8,532	$243,247

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,755,044	83,537	—	Shares	Sole	2026-08-18
No filing history on record for this holder in this stock.