Procyon Advisors, LLC

Position in HEI — Heico Corp

CIK 1804329 SHELTON, CT

Position in HEI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$260,018

-$180,133 QoQ

Shares Held

730

-52.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#694

of 916 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. HEI ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	11,705	$3,147,006
2	RTX	RTX Corp	12,666	$2,403,120
3	LMT	Lockheed Martin Corp	4,304	$2,192,715
4	GD	General Dynamics Corp	5,590	$1,980,201
5	BA	Boeing Co	7,614	$1,648,202
6	GE	General Electric Co	2,834	$1,059,150
7	NOC	Northrop Grumman Corp /De/	1,981	$1,008,943
8	HEI	Heico Corp This page	730	$260,018

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,018	730	+0.6%	Shares	Sole	2026-07-09
2025-12-31 HEI-A	$205,225	813	-94.0%	Shares	Sole	2026-01-07
2025-12-31	$234,926	726	-40.9%	Shares	Sole	2026-01-07
2025-03-31 HEI-A	$2,841,132	13,467	+9.3%	Shares	Sole	2025-04-11
2024-12-31 HEI-A	$2,291,761	12,316	+3.4%	Shares	Sole	2025-01-15
2024-09-30 HEI-A	$2,426,985	11,911	+1.3%	Shares	Sole	2024-10-11
2024-06-30 HEI-A	$2,087,812	11,761	+8.2%	Shares	Sole	2024-08-02
2024-03-31 HEI-A	$1,673,481	10,871	+2.1%	Shares	Sole	2024-04-15
2023-12-31 HEI-A	$1,516,416	10,646	+2.8%	Shares	Sole	2024-01-18
2023-09-30 HEI-A	$1,338,848	10,361	+211.7%	Shares	Sole	2023-10-10
2023-06-30 HEI-A	$467,354	3,324	—	Shares	Sole	2023-07-17
2020-06-30	$122,469	1,229	0.0%	Shares	Sole	2020-08-14
2020-03-31	$91,695	1,229	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.