FDx Advisors, Inc.

Position in HEI — Heico Corp

CIK 1566601 BERWYN, PA

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$277,472

+$60,580 QoQ

Shares Held

779

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#683

of 916 holders

Holding Since

Mar 2020

25 quarters on record

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

FDx Advisors, Inc. holds $1,552,620 across 4 Aerospace & Defense names. HEI ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	4,480	$765,452
2	HEI	Heico Corp This page	779	$277,472
3	GD	General Dynamics Corp	733	$259,657
4	HWM	Howmet Aerospace Inc.	930	$250,039

All Filings in HEI

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,472	779	-1.5%	Shares	Sole	2026-08-04
2026-03-31	$216,892	791	-10.2%	Shares	Sole	2026-05-01
2025-12-31	$285,082	881	+30.7%	Shares	Sole	2026-02-10
2025-09-30	$217,580	674	-41.9%	Shares	Sole	2025-11-04
2025-06-30	$380,808	1,161	-0.8%	Shares	Sole	2025-08-07
2025-03-31	$312,612	1,170	-2.3%	Shares	Sole	2025-05-01
2024-12-31	$284,574	1,197	-27.3%	Shares	Sole	2025-02-03
2024-09-30	$430,657	1,647	-2.6%	Shares	Sole	2024-11-04
2024-06-30	$378,124	1,691	-72.9%	Shares	Sole	2024-08-02
2024-03-31	$1,191,840	6,240	+0.2%	Shares	Sole	2024-05-03
2023-12-31	$1,114,002	6,228	-13.2%	Shares	Sole	2024-02-13
2023-09-30	$1,161,685	7,174	-5.7%	Shares	Sole	2023-11-02
2023-06-30 HEI-A	$205,838	1,464	-28.7%	Shares	Sole	2023-07-17
2023-06-30	$1,346,336	7,609	+102.7%	Shares	Sole	2023-07-17
2023-03-31 HEI-A	$246	2,054	0.0%	Shares	Sole	2023-05-22
2023-03-31	$577	3,754	0.0%	Shares	Sole	2023-05-22
2022-12-31 HEI-A	$246,171	2,054	-2.2%	Shares	Sole	2023-02-10
2022-12-31	$576,764	3,754	-10.2%	Shares	Sole	2023-02-10
2022-09-30 HEI-A	$240,702	2,100	-1.7%	Shares	Sole	2022-11-10
2022-09-30	$602,124	4,182	-56.2%	Shares	Sole	2022-11-10
2022-06-30 HEI-A	$225,197	2,137	+2.1%	Shares	Sole	2022-08-03
2022-06-30	$1,252,064	9,549	-12.3%	Shares	Sole	2022-08-03
2022-03-31 HEI-A	$265,455	2,093	+2.2%	Shares	Sole	2022-05-03
2022-03-31	$1,672,204	10,891	-13.3%	Shares	Sole	2022-05-03
2021-12-31 HEI-A	$263,080	2,047	-1.2%	Shares	Sole	2022-02-01
2021-12-31	$1,811,835	12,563	+2.8%	Shares	Sole	2022-02-01
2021-09-30 HEI-A	$245,268	2,071	+4.4%	Shares	Sole	2021-10-08
2021-09-30	$1,611,187	12,218	+5.4%	Shares	Sole	2021-10-08
2021-06-30 HEI-A	$246,373	1,984	-0.6%	Shares	Sole	2021-08-05
2021-06-30	$1,616,435	11,594	+19.0%	Shares	Sole	2021-08-05
2021-03-31 HEI-A	$226,745	1,996	—	Shares	Sole	2021-04-14
2021-03-31	$1,225,669	9,743	+17.7%	Shares	Sole	2021-04-14
2020-12-31	$1,096,404	8,281	+19.9%	Shares	Sole	2021-02-08
2020-09-30	$722,886	6,907	+120.7%	Shares	Sole	2020-11-12
2020-03-31	$233,529	3,130	—	Shares	Sole	2020-05-22
No filing history on record for this holder in this stock.