VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in HEI — Heico Corp

CIK 1556921 JUPITER, FL

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,619,121

-$20,118,711 QoQ

Shares Held

22,406

-81.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#255

of 916 holders

Holding Since

Mar 2020

24 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, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names. HEI ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RKLB	Rocket Lab Corp	877,904	$89,238,941
2	WWD	Woodward, Inc.	205,925	$87,608,732
3	LMT	Lockheed Martin Corp	130,236	$66,350,032
4	GE	General Electric Co	150,282	$56,164,891
5	NOC	Northrop Grumman Corp /De/	104,524	$53,235,118
6	RTX	RTX Corp	159,865	$30,331,186
7	GD	General Dynamics Corp	85,206	$30,183,373
8	HEI	Heico Corp This page	22,406	$7,619,121

All Filings in HEI

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$949,108	3,680	-95.9%	Shares	Sole	2026-08-14
2026-06-30	$6,670,013	18,726	-41.2%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$19,009,498	90,054	-18.2%	Shares	Sole	2026-05-15
2026-03-31	$8,728,334	31,832	-54.0%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$27,798,601	110,124	+115.0%	Shares	Sole	2026-02-17
2025-12-31	$22,398,899	69,220	-24.0%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$13,015,760	51,225	+330.4%	Shares	Sole	2025-11-14
2025-09-30	$29,391,146	91,045	+164.3%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$3,079,642	11,902	-65.2%	Shares	Sole	2025-08-14
2025-06-30	$11,300,256	34,452	+4250.0%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$7,215,384	34,201	-26.6%	Shares	Sole	2025-05-15
2025-03-31	$211,614	792	-97.0%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$8,670,211	46,594	+1406.4%	Shares	Sole	2025-02-14
2024-12-31	$6,249,946	26,289	-58.4%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$630,229	3,093	-92.1%	Shares	Sole	2024-11-14
2024-09-30	$16,543,839	63,270	+27.5%	Shares	Sole	2024-11-14
2024-06-30	$11,099,105	49,636	+49.7%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$5,995,039	38,944	+14.4%	Shares	Sole	2024-05-15
2024-03-31	$6,334,515	33,165	+52.1%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$4,848,942	34,042	-15.5%	Shares	Sole	2024-02-14
2023-12-31	$3,900,260	21,805	-51.5%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$5,205,627	40,285	+364.7%	Shares	Sole	2023-11-14
2023-09-30	$7,273,085	44,915	+271.6%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$1,218,861	8,669	+7.0%	Shares	Sole	2023-08-14
2023-06-30	$2,138,850	12,088	+374.4%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$1,101,333	8,104	-76.1%	Shares	Sole	2023-05-15
2023-03-31	$435,809	2,548	-91.3%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$4,064,233	33,911	+0.8%	Shares	Sole	2023-02-14
2022-12-31	$4,484,444	29,188	-53.9%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$3,854,326	33,627	-27.0%	Shares	Sole	2022-11-14
2022-09-30	$9,110,622	63,277	-0.2%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$4,854,645	46,068	+2257.6%	Shares	Sole	2022-08-15
2022-06-30	$8,310,385	63,380	-15.5%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$247,825	1,954	-53.2%	Shares	Sole	2022-05-16
2022-03-31	$11,520,106	75,030	+1714.1%	Shares	Sole	2022-05-16
2021-12-31	$596,493	4,136	-70.4%	Shares	Sole	2022-02-14
2021-09-30	$1,841,300	13,963	-22.7%	Shares	Sole	2021-11-15
2021-03-31 HEI-A	$474,620	4,178	-57.6%	Shares	Sole	2021-05-17
2021-03-31	$2,271,193	18,054	+284.6%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$1,152,806	9,848	+55.7%	Shares	Sole	2021-02-16
2020-12-31	$621,485	4,694	-35.8%	Shares	Sole	2021-02-16
2020-06-30 HEI-A	$514,005	6,327	—	Shares	Sole	2020-08-14
2020-03-31	$545,921	7,317	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.