Baird Financial Group, Inc.

CIK

1648711

City

MILWAUKEE

State / Country

Stock

HEI — Heico Corp

Top Portfolio Positions

1,179 positions · $43,265,963,403 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	10,001,362	$2,538,245,659	5.87%
MSFT	Microsoft Corp Technology	5,782,718	$2,140,588,721	4.95%
JPM	Jpmorgan Chase & Co Financial Services	6,687,348	$1,967,150,287	4.55%
BRK-B	Berkshire Hathaway Inc Financial Services	2,666,968	$1,278,011,064	2.95%
GEV	GE Vernova Inc. Industrials	1,373,039	$1,198,525,742	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	5,461,894	$1,137,548,662	2.63%
JNJ	Johnson & Johnson Healthcare	4,524,578	$1,105,987,845	2.56%
GE	General Electric Co Industrials	3,480,286	$987,600,756	2.28%
HD	Home Depot, Inc. Consumer Cyclical	2,915,642	$958,925,495	2.22%
META	Meta Platforms, Inc. Communication Services	1,668,044	$954,338,013	2.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in HEI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,963,434	87,394	-14.9%	Shares	Defined	2026-05-14
2025-12-31	$33,235,281	102,708	-15.9%	Shares	Defined	2026-02-13
2025-09-30	$39,434,077	122,155	-20.5%	Shares	Defined	2025-11-13
2025-06-30	$50,400,480	153,660	-6.7%	Shares	Defined	2025-08-13
2025-03-31	$44,025,163	164,771	-11.1%	Shares	Defined	2025-05-15
2024-12-31	$44,039,908	185,244	-31.3%	Shares	Defined	2025-02-14
2024-09-30	$70,557,240	269,838	-12.2%	Shares	Defined	2024-11-14
2024-06-30	$68,725,862	307,347	-43.9%	Shares	Defined	2024-08-14
2024-03-31	$104,709,447	548,217	-1.3%	Shares	Defined	2024-05-14
2023-12-31	$99,300,932	555,157	-0.1%	Shares	Defined	2024-02-14
2023-09-30	$89,958,915	555,542	+3.8%	Shares	Defined	2023-11-13
2023-06-30	$94,715,097	535,295	+19.8%	Shares	Defined	2023-08-11
2023-03-31	$76,393,305	446,640	-15.5%	Shares	Defined	2023-05-15
2022-12-31	$81,241,605	528,779	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$75,939,802	527,433	+4.3%	Shares	Defined	2022-11-15
2022-06-30	$66,326,394	505,845	+1.7%	Shares	Defined	2022-08-08
2022-03-31	$76,403,192	497,611	+4.7%	Shares	Defined	2022-05-13
2021-12-31	$68,520,940	475,114	-3.8%	Shares	Defined	2022-02-09
2021-09-30	$65,150,636	494,052	-2.1%	Shares	Defined	2021-11-12
2021-06-30	$70,363,600	504,688	+35.6%	Shares	Defined	2021-08-11
2021-03-31	$46,812,067	372,115	-7.3%	Shares	Defined	2021-05-13
2020-12-31	$53,146,419	401,408	-0.5%	Shares	Defined	2021-02-11
2020-09-30	$42,211,366	403,319	-3.5%	Shares	Defined	2020-11-12
2020-06-30	$41,665,159	418,115	-0.6%	Shares	Defined	2020-10-22
2020-03-31	$31,368,207	420,429	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.