Venturi Wealth Management, LLC

Position in HEI — Heico Corp

CIK 1666363 AUSTIN, TX

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,116,298

-$18,323,241 QoQ

Shares Held

3,134

-96.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#467

of 916 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 4% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. HEI ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	99,688	$18,913,804
2	BA	Boeing Co	13,919	$3,013,045
3	GE	General Electric Co	4,639	$1,733,733
4	LHX	L3harris Technologies, Inc. /De/	4,336	$1,259,997
5	HEI	Heico Corp This page	3,134	$1,116,298
6	BWXT	BWX Technologies, Inc.	5,321	$1,035,732
7	HWM	Howmet Aerospace Inc.	2,830	$760,872
8	GD	General Dynamics Corp	1,821	$645,070

All Filings in HEI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,116,298	3,134	+16.9%	Shares	Other	2026-07-20
2026-03-31 HEI-A	$18,704,684	88,610	-1.0%	Shares	Other	2026-04-21
2026-03-31	$734,855	2,680	-15.4%	Shares	Other	2026-04-21
2025-12-31 HEI-A	$22,585,921	89,474	+0.0%	Shares	Sole	2026-01-22
2025-12-31	$1,024,485	3,166	+6.4%	Shares	Sole	2026-01-22
2025-09-30 HEI-A	$22,731,653	89,463	-0.2%	Shares	Other	2025-10-23
2025-09-30	$960,711	2,976	+26.6%	Shares	Sole	2025-10-23
2025-06-30 HEI-A	$23,183,999	89,600	-0.1%	Shares	Other	2025-07-23
2025-06-30	$771,128	2,351	+5.9%	Shares	Other	2025-07-23
2025-03-31 HEI-A	$18,918,101	89,672	-0.0%	Shares	Other	2025-05-06
2025-03-31	$592,894	2,219	+104.0%	Shares	Sole	2025-05-06
2024-12-31 HEI-A	$16,686,351	89,673	-0.0%	Shares	Other	2025-01-31
2024-12-31	$258,661	1,088	-0.3%	Shares	Other	2025-01-31
2024-09-30 HEI-A	$18,277,067	89,699	+0.0%	Shares	Sole	2024-11-04
2024-09-30	$285,274	1,091	-0.5%	Shares	Sole	2024-11-04
2024-06-30 HEI-A	$15,918,750	89,673	0.0%	Shares	Other	2024-07-19
2024-06-30	$245,300	1,097	-1.2%	Shares	Sole	2024-07-19
2024-03-31 HEI-A	$13,804,261	89,673	+0.1%	Shares	Other	2024-04-23
2024-03-31	$212,010	1,110	+0.1%	Shares	Sole	2024-04-23
2023-12-31 HEI-A	$12,765,187	89,618	0.0%	Shares	Other	2024-01-23
2023-12-31	$198,366	1,109	+0.2%	Shares	Sole	2024-01-23
2023-09-30 HEI-A	$11,580,437	89,618	0.0%	Shares	Other	2023-11-02
2023-09-30	$179,256	1,107	0.0%	Shares	Sole	2023-11-02
2023-06-30 HEI-A	$12,600,290	89,618	-0.0%	Shares	Other	2023-07-24
2023-06-30	$195,872	1,107	-0.8%	Shares	Sole	2023-07-24
2023-03-31 HEI-A	$12,181,668	89,637	0.0%	Shares	Other	2023-05-02
2023-03-31	$190,880	1,116	-89.9%	Shares	Sole	2023-05-02
2022-12-31 HEI-A	$10,742,994	89,637	+32.1%	Shares	Other	2023-01-31
2022-09-30 HEI-A	$7,778,915	67,867	-24.3%	Shares	Other	2022-11-14
2022-09-30	$1,583,780	11,000	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,456,087	11,105	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,705,061	11,105	-0.2%	Shares	Sole	2022-05-13
2021-12-31	$1,604,303	11,124	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$1,477,207	11,202	-0.3%	Shares	Sole	2021-11-10
2021-06-30	$1,567,080	11,240	-12.9%	Shares	Sole	2021-08-02
2021-03-31	$1,624,078	12,910	+0.7%	Shares	Sole	2021-04-22
2020-12-31	$1,696,970	12,817	-3.5%	Shares	Sole	2021-01-28
2020-09-30	$1,390,094	13,282	+20.7%	Shares	Sole	2020-11-03
2020-06-30	$1,096,150	11,000	+120.0%	Shares	Sole	2020-08-05
2020-03-31 HEI-A	$5,729,785	89,668	—	Shares	Sole	2020-05-15
2020-03-31	$373,050	5,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.