SIMON QUICK ADVISORS, LLC

Position in HEI — Heico Corp

CIK 1692038 MORRISTOWN, NJ

Position in HEI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$217,275

-$19,269 QoQ

Shares Held

610

-16.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#723

of 916 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

SIMON QUICK ADVISORS, LLC holds $8,891,083 across 10 Aerospace & Defense names. HEI ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	11,357	$4,023,103
2	RTX	RTX Corp	7,301	$1,385,218
3	GE	General Electric Co	2,447	$914,517
4	SPCX	Space Exploration Technologies Corp	5,247	$896,502
5	BA	Boeing Co	2,239	$484,676
6	NOC	Northrop Grumman Corp /De/	529	$269,424
7	HONA	Honeywell Aerospace Inc.	1,142	$252,153
8	TDG	TransDigm Group INC	177	$235,771

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,275	610	-16.6%	Shares	Sole	2026-07-28
2025-12-31	$236,544	731	+12.1%	Shares	Sole	2026-01-29
2025-09-30	$210,478	652	+5.8%	Shares	Sole	2025-10-21
2025-06-30	$202,048	616	-55.5%	Shares	Sole	2025-10-08
2025-03-31	$370,058	1,385	+31.9%	Shares	Sole	2025-04-15
2024-12-31	$249,627	1,050	+1881.1%	Shares	Sole	2025-01-17
2022-03-31	$8,137	53	0.0%	Shares	Sole	2022-05-05
2021-12-31	$7,643	53	-8.6%	Shares	Sole	2022-02-08
2021-09-30	$7,648	58	+9.4%	Shares	Sole	2021-10-27
2021-06-30	$7,389	53	0.0%	Shares	Sole	2021-07-21
2021-03-31	$6,667	53	0.0%	Shares	Sole	2021-05-06
2020-12-31	$7,017	53	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.