Aristotle Capital Boston, LLC

Position in HEI — Heico Corp

CIK 1633911 BOSTON, MA

Back to HEI Full portfolio

Position in HEI

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

Position Value

$1,533,532

-$114,869 QoQ

Shares Held

5,946

-23.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#431

of 912 holders

Holding Since

Mar 2020

26 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

Aristotle Capital Boston, LLC holds $57,004,668 across 4 Aerospace & Defense names. HEI ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRCY	Mercury Systems Inc	244,228	$29,876,411
2	HXL	Hexcel Corp /De/	209,350	$20,947,561
3	FTAI	FTAI Aviation Ltd.	17,178	$4,647,164
4	HEI	Heico Corp This page	5,946	$1,533,532

All Filings in HEI

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$1,533,532	5,946	-23.9%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$1,648,401	7,809	-0.3%	Shares	Sole	2026-05-15
2025-12-31 HEI-A	$1,977,284	7,833	-10.6%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$2,226,336	8,762	-6.4%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$2,422,935	9,364	-15.9%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$2,349,994	11,139	-33.0%	Shares	Sole	2025-05-15
2024-12-31 HEI-A	$3,095,440	16,635	-55.1%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$7,553,994	37,073	-22.0%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$8,433,265	47,506	-26.0%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$9,880,638	64,185	-6.3%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$9,758,137	68,507	-10.5%	Shares	Sole	2024-02-14
2023-09-30 HEI-A	$9,889,206	76,530	-13.1%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$12,378,845	88,043	-22.4%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$15,423,970	113,495	+5.2%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$12,934,811	107,925	-3.8%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$12,863,114	112,224	-15.7%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$14,023,970	133,080	-5.2%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$17,803,253	140,371	-0.2%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$18,069,397	140,596	-5.1%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$17,545,404	148,150	+0.9%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$18,239,310	146,878	-2.5%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$17,112,476	150,638	-11.9%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$20,017,611	171,003	-8.4%	Shares	Sole	2021-02-22
2020-09-30 HEI-A	$16,557,255	186,750	+9.2%	Shares	Sole	2020-11-16
2020-06-30 HEI-A	$13,897,320	171,065	+10.7%	Shares	Sole	2020-08-14
2020-03-31 HEI-A	$9,876,831	154,567	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.