Cerity Partners LLC

Position in HEI — Heico Corp

CIK 1566475 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

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

Position Value

$12,884,391

+$5,033,285 QoQ

Shares Held

46,080

+31.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#207

of 912 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 20% Shared 37% None 44%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. HEI ranks #14 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	1,237,321	$234,756,912
2	GE	General Electric Co	571,112	$213,441,686
3	LMT	Lockheed Martin Corp	168,032	$85,605,581
4	BA	Boeing Co	320,584	$69,396,817
5	HONA	Honeywell Aerospace Inc.	282,206	$62,390,100
6	LHX	L3harris Technologies, Inc. /De/	137,808	$40,045,625
7	GD	General Dynamics Corp	108,884	$38,571,066
8	AXON	Axon Enterprise, Inc.	44,955	$25,202,221

All Filings in HEI

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$9,260,515	35,906	+30.3%	Shares	Other	2026-08-14
2026-06-30	$3,623,876	10,174	+37.2%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$5,817,640	27,560	-3.7%	Shares	Defined	2026-05-15
2026-03-31	$2,033,466	7,416	+26.1%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$7,226,816	28,629	-4.6%	Shares	Other	2026-02-11
2025-12-31	$1,903,031	5,881	+0.5%	Shares	Other	2026-02-11
2025-09-30 HEI-A	$7,626,257	30,014	+0.0%	Shares	Sole	2025-10-22
2025-09-30	$1,889,142	5,852	-32.2%	Shares	Other	2025-10-22
2025-06-30 HEI-A	$7,762,758	30,001	+0.2%	Shares	Sole	2025-08-13
2025-06-30	$2,829,328	8,626	+36.4%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$6,313,910	29,928	+12.0%	Shares	Defined	2025-04-30
2025-03-31	$1,689,442	6,323	-35.6%	Shares	Sole	2025-04-30
2024-12-31 HEI-A	$4,971,499	26,717	-36.9%	Shares	Other	2025-02-13
2024-12-31	$2,333,180	9,814	+5.7%	Shares	Defined	2025-02-13
2024-09-30 HEI-A	$8,623,938	42,324	+92.5%	Shares	Sole	2024-11-12
2024-09-30	$2,427,841	9,285	+18.1%	Shares	Sole	2024-11-12
2024-06-30 HEI-A	$3,902,422	21,983	-44.6%	Shares	Sole	2024-08-13
2024-06-30	$1,757,574	7,860	-31.9%	Shares	Sole	2024-08-13
2024-03-31 HEI-A	$6,104,490	39,655	+72.3%	Shares	Defined	2024-05-14
2024-03-31	$2,205,859	11,549	+89.9%	Shares	Defined	2024-05-14
2023-12-31 HEI-A	$3,278,968	23,020	+328.9%	Shares	Sole	2024-01-26
2023-12-31	$1,088,066	6,083	+11.3%	Shares	Sole	2024-01-26
2023-09-30 HEI-A	$693,523	5,367	-77.7%	Shares	Sole	2023-11-14
2023-09-30	$885,271	5,467	+11.1%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$3,389,584	24,108	-9.2%	Shares	Sole	2023-08-14
2023-06-30	$870,544	4,920	-2.6%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$3,606,921	26,541	-2.3%	Shares	Sole	2023-05-11
2023-03-31	$864,265	5,053	+0.5%	Shares	Sole	2023-05-11
2022-12-31 HEI-A	$3,256,564	27,172	+37.5%	Shares	Sole	2023-02-15
2022-12-31	$772,348	5,027	+239.0%	Shares	Sole	2023-02-15
2022-09-30 HEI-A	$2,265,120	19,762	-5.1%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$2,195,276	20,832	+2.0%	Shares	Sole	2022-08-10
2022-03-31 HEI-A	$2,589,107	20,414	-1.3%	Shares	Sole	2022-04-25
2021-12-31 HEI-A	$2,658,564	20,686	+3.3%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$2,370,850	20,019	-4.5%	Shares	Sole	2021-10-25
2021-06-30 HEI-A	$2,602,936	20,961	+12.2%	Shares	Sole	2021-08-11
2021-06-30	$206,759	1,483	-6.9%	Shares	Sole	2021-08-11
2021-03-31 HEI-A	$2,122,388	18,683	+14.4%	Shares	Sole	2021-08-11
2021-03-31	$200,399	1,593	—	Shares	Sole	2021-08-11
2020-12-31 HEI-A	$1,912,175	16,335	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.