PYA Waltman Capital, LLC

Position in HEI — Heico Corp

CIK 1800135 KNOXVILLE, TN

Back to HEI Full portfolio

Position in HEI

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

Position Value

$17,987,932

+$4,808,317 QoQ

Shares Held

69,745

+11.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

4.99%

of 13F equity value

Holder Rank

#172

of 919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

PYA Waltman Capital, LLC holds $43,023,758 across 5 Aerospace & Defense names. HEI ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	69,745	$17,987,932
2	TDG	TransDigm Group INC	11,996	$15,979,151
3	GD	General Dynamics Corp	11,650	$4,126,896
4	LMT	Lockheed Martin Corp	7,654	$3,899,406
5	GE	General Electric Co	2,757	$1,030,373

All Filings in HEI

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$17,987,932	69,745	+11.7%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$13,179,615	62,436	+2.2%	Shares	Sole	2026-05-13
2025-12-31 HEI-A	$15,425,997	61,110	-3.0%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$16,003,858	62,985	-0.6%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$16,392,071	63,351	+2.7%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$13,008,199	61,659	-0.4%	Shares	Sole	2025-05-01
2024-12-31 HEI-A	$11,516,305	61,889	-2.5%	Shares	Sole	2025-02-03
2024-09-30 HEI-A	$12,927,960	63,447	-1.1%	Shares	Sole	2024-11-15
2024-06-30 HEI-A	$11,389,150	64,157	-1.9%	Shares	Sole	2024-08-12
2024-03-31 HEI-A	$10,070,292	65,417	+3.2%	Shares	Sole	2024-05-13
2023-12-31 HEI-A	$9,032,405	63,412	+0.3%	Shares	Sole	2024-02-05
2023-09-30 HEI-A	$8,173,294	63,251	+2.1%	Shares	Sole	2023-11-13
2023-06-30 HEI-A	$8,712,982	61,970	+11.2%	Shares	Sole	2023-08-15
2023-03-31 HEI-A	$7,573,163	55,726	-2.5%	Shares	Sole	2023-05-09
2022-12-31 HEI-A	$6,846,790	57,128	-1.9%	Shares	Sole	2023-02-14
2022-09-30 HEI-A	$6,676,844	58,252	+0.4%	Shares	Sole	2022-11-04
2022-09-30	$71,846	499	0.0%	Shares	Sole	2022-11-04
2022-06-30 HEI-A	$6,116,992	58,047	+0.5%	Shares	Sole	2022-08-12
2022-06-30	$65,428	499	0.0%	Shares	Sole	2022-08-12
2022-03-31 HEI-A	$7,326,208	57,764	+1.7%	Shares	Sole	2022-05-09
2022-03-31	$76,616	499	0.0%	Shares	Sole	2022-05-09
2021-12-31 HEI-A	$7,297,751	56,783	+0.2%	Shares	Sole	2022-02-07
2021-12-31	$71,965	499	0.0%	Shares	Sole	2022-02-07
2021-09-30 HEI-A	$6,708,585	56,646	+2.0%	Shares	Sole	2021-11-12
2021-06-30 HEI-A	$6,897,950	55,548	+0.6%	Shares	Sole	2021-08-10
2021-03-31 HEI-A	$6,273,560	55,225	+3.3%	Shares	Sole	2021-05-10
2021-03-31	$62,774	499	0.0%	Shares	Sole	2021-05-10
2020-12-31 HEI-A	$6,261,071	53,486	-12.4%	Shares	Sole	2021-02-03
2020-12-31	$66,067	499	0.0%	Shares	Sole	2021-02-03
2020-09-30 HEI-A	$5,415,707	61,084	+4.4%	Shares	Sole	2020-11-04
2020-09-30	$52,225	499	0.0%	Shares	Sole	2020-11-04
2020-06-30 HEI-A	$4,755,058	58,531	+4.3%	Shares	Sole	2020-11-04
2020-06-30	$49,725	499	0.0%	Shares	Sole	2020-11-04
2020-03-31 HEI-A	$3,585,301	56,108	—	Shares	Sole	2020-05-14
2020-03-31	$37,230	499	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.