Position in HEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,484,468
+$33,105,975 QoQ
Shares Held
804,484
-2.6% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
9.07%
of 13F equity value
Holder Rank
#29
of 916 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, 2026Port Capital LLC holds $207,484,468 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
804,484 | $207,484,468 |
All Filings in HEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $207,484,468 | 804,484 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HEI-A | $174,378,493 | 826,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HEI-A | $217,129,179 | 860,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HEI-A | $217,549,571 | 856,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HEI-A | $220,192,886 | 850,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 HEI-A | $178,007,414 | 843,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 HEI-A | $165,018,907 | 886,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 HEI-A | $195,993,891 | 961,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 HEI-A | $170,222,685 | 958,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $145,197,747 | 943,210 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 HEI-A | $132,765,047 | 932,077 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 HEI-A | $119,883,855 | 927,750 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 HEI-A | $129,380,120 | 920,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 HEI-A | $129,518,815 | 953,045 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 HEI-A | $110,070,839 | 918,405 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 HEI-A | $103,500,255 | 902,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 HEI-A | $94,285,698 | 894,721 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 HEI-A | $113,888,393 | 897,961 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 HEI-A | $119,042,164 | 926,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 HEI-A | $158,452,471 | 1,337,942 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $146,067,842 | 1,176,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 HEI-A | $132,294,356 | 1,164,563 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 HEI-A | $121,429,849 | 1,037,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 HEI-A | $93,353,305 | 1,052,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 HEI-A | $82,214,961 | 1,012,001 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 HEI-A | $52,266,046 | 817,935 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||