Allworth Financial LP

Position in HEI — Heico Corp

CIK 1555170 FOLSOM, CA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,363,137

+$880,309 QoQ

Shares Held

9,703

+6.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#336

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. HEI ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	56,890	$21,261,499
2	GD	General Dynamics Corp	54,039	$19,142,775
3	HONA	Honeywell Aerospace Inc.	74,489	$16,468,028
4	LMT	Lockheed Martin Corp	28,956	$14,751,923
5	BA	Boeing Co	42,666	$9,235,909
6	HWM	Howmet Aerospace Inc.	17,930	$4,820,659
7	AXON	Axon Enterprise, Inc.	6,211	$3,481,948
8	HEI	Heico Corp This page	9,703	$3,363,137

All Filings in HEI

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$243,982	946	+197.5%	Shares	Sole	2026-08-11
2026-06-30	$3,119,155	8,757	-0.6%	Shares	Sole	2026-08-11
2026-03-31 HEI-A	$67,126	318	+74.7%	Shares	Sole	2026-05-15
2026-03-31	$2,415,702	8,810	-3.0%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$45,942	182	-14.6%	Shares	Sole	2026-02-05
2025-12-31	$2,939,815	9,085	+0.2%	Shares	Sole	2026-02-05
2025-09-30 HEI-A	$54,121	213	+150.6%	Shares	Sole	2025-12-02
2025-09-30	$2,928,300	9,071	+324.5%	Shares	Sole	2025-12-02
2025-06-30 HEI-A	$21,993	85	+7.6%	Shares	Sole	2025-08-07
2025-06-30	$700,936	2,137	+215.2%	Shares	Sole	2025-08-07
2025-03-31 HEI-A	$16,666	79	-8.1%	Shares	Sole	2025-04-30
2025-03-31	$181,154	678	+6.9%	Shares	Sole	2025-04-30
2024-12-31 HEI-A	$16,002	86	+32.3%	Shares	Sole	2025-01-30
2024-12-31	$150,727	634	+1.1%	Shares	Sole	2025-01-30
2024-09-30 HEI-A	$13,244	65	0.0%	Shares	Sole	2024-10-23
2024-09-30	$163,947	627	+69.0%	Shares	Sole	2024-10-23
2024-06-30 HEI-A	$11,538	65	+12.1%	Shares	Sole	2024-07-24
2024-06-30	$82,959	371	+17.8%	Shares	Sole	2024-07-24
2024-03-31 HEI-A	$8,928	58	+3.6%	Shares	Sole	2024-04-25
2024-03-31	$60,165	315	+11.7%	Shares	Sole	2024-04-25
2023-12-31 HEI-A	$7,976	56	-26.3%	Shares	Sole	2024-01-24
2023-12-31	$50,441	282	-3.1%	Shares	Sole	2024-01-24
2023-09-30 HEI-A	$9,820	76	+35.7%	Shares	Sole	2023-10-31
2023-09-30	$47,120	291	+9.8%	Shares	Sole	2023-10-31
2023-06-30 HEI-A	$7,873	56	0.0%	Shares	Sole	2023-07-18
2023-06-30	$46,889	265	-1.5%	Shares	Sole	2023-07-18
2023-03-31 HEI-A	$7,610	56	0.0%	Shares	Sole	2023-04-18
2023-03-31	$46,009	269	+1.5%	Shares	Sole	2023-04-18
2022-12-31 HEI-A	$6,711	56	0.0%	Shares	Sole	2023-01-13
2022-12-31	$40,714	265	+3.5%	Shares	Sole	2023-01-13
2022-09-30 HEI-A	$6,418	56	+1.8%	Shares	Sole	2022-11-14
2022-09-30	$36,858	256	+91.0%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$5,795	55	0.0%	Shares	Sole	2022-07-13
2022-06-30	$17,570	134	-36.5%	Shares	Sole	2022-07-13
2022-03-31 HEI-A	$6,975	55	+511.1%	Shares	Sole	2022-04-22
2022-03-31	$32,396	211	+148.2%	Shares	Sole	2022-04-22
2021-12-31 HEI-A	$1,156	9	—	Shares	Sole	2022-01-21
2021-12-31	$12,258	85	0.0%	Shares	Sole	2022-01-21
2021-09-30	$11,208	85	0.0%	Shares	Sole	2021-11-02
2021-06-30	$11,850	85	0.0%	Shares	Sole	2021-08-02
2021-03-31	$10,693	85	0.0%	Shares	Sole	2021-04-29
2020-12-31	$11,254	85	0.0%	Shares	Sole	2021-01-26
2020-09-30	$8,896	85	0.0%	Shares	Sole	2020-11-03
2020-06-30	$8,470	85	0.0%	Shares	Sole	2020-07-24
2020-03-31	$6,341	85	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.