Tortoise Investment Management, LLC

Position in HEI — Heico Corp

CIK 1599511 WHITE PLAINS, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$752,839

+$136,668 QoQ

Shares Held

2,919

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#524

of 916 holders

Holding Since

Mar 2020

19 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

Tortoise Investment Management, LLC holds $1,869,086 across 4 Aerospace & Defense names. HEI ranks #1 (40.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	2,919	$752,839
2	GE	General Electric Co	1,431	$534,807
3	RTX	RTX Corp	1,959	$371,681
4	BA	Boeing Co	969	$209,759

All Filings in HEI

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$752,839	2,919	0.0%	Shares	Sole	2026-08-07
2026-03-31 HEI-A	$616,171	2,919	+0.1%	Shares	Sole	2026-05-05
2025-12-31 HEI-A	$736,338	2,917	-3.3%	Shares	Sole	2026-02-06
2025-09-30 HEI-A	$766,589	3,017	+0.2%	Shares	Sole	2025-11-13
2025-09-30	$99,105	307	+0.7%	Shares	Sole	2025-11-13
2025-06-30 HEI-A	$779,355	3,012	-11.4%	Shares	Sole	2025-08-08
2025-06-30	$100,040	305	+1.7%	Shares	Sole	2025-08-08
2023-06-30 HEI-A	$478,180	3,401	-7.8%	Shares	Sole	2023-08-07
2023-06-30	$53,082	300	-14.5%	Shares	Sole	2023-08-07
2023-03-31 HEI-A	$501,335	3,689	+0.1%	Shares	Sole	2023-05-09
2023-03-31	$60,035	351	0.0%	Shares	Sole	2023-05-09
2022-12-31 HEI-A	$441,767	3,686	0.0%	Shares	Sole	2023-02-03
2022-12-31	$53,927	351	0.0%	Shares	Sole	2023-02-03
2022-09-30 HEI-A	$422,489	3,686	+0.1%	Shares	Sole	2022-11-04
2022-09-30	$50,536	351	0.0%	Shares	Sole	2022-11-04
2022-06-30 HEI-A	$388,219	3,684	-2.6%	Shares	Sole	2022-08-03
2022-06-30	$46,023	351	0.0%	Shares	Sole	2022-08-03
2022-03-31 HEI-A	$479,924	3,784	+11.8%	Shares	Sole	2022-05-06
2022-03-31	$53,892	351	0.0%	Shares	Sole	2022-05-06
2021-12-31 HEI-A	$434,911	3,384	+464.0%	Shares	Sole	2022-02-10
2021-12-31	$50,621	351	—	Shares	Sole	2022-02-10
2021-09-30 HEI-A	$71,058	600	0.0%	Shares	Sole	2021-11-04
2021-06-30 HEI-A	$74,508	600	0.0%	Shares	Sole	2021-07-30
2021-03-31 HEI-A	$68,160	600	0.0%	Shares	Sole	2021-05-05
2020-12-31 HEI-A	$70,236	600	-1.3%	Shares	Sole	2021-02-05
2020-09-30 HEI-A	$53,905	608	0.0%	Shares	Sole	2020-11-04
2020-06-30 HEI-A	$49,393	608	0.0%	Shares	Sole	2020-08-06
2020-03-31 HEI-A	$38,851	608	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.