INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in HEI — Heico Corp

CIK 1818604 ORLANDO, FL

Position in HEI

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$21,371

-$3,822 QoQ

Shares Held

-42.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#810

of 912 holders

Holding Since

Dec 2020

7 quarters on record

Industrials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $25,792,648 across 39 Aerospace & Defense names. HEI ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	36,462	$7,892,929
2	GE	General Electric Co	16,975	$6,344,066
3	RTX	RTX Corp	12,061	$2,288,333
4	SPCX	Space Exploration Technologies Corp	10,177	$1,738,842
5	GD	General Dynamics Corp	3,517	$1,245,862
6	LMT	Lockheed Martin Corp	2,368	$1,206,401
7	HWM	Howmet Aerospace Inc.	2,744	$737,751
8	HONA	Honeywell Aerospace Inc.	2,644	$583,795

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,371	60	+25.0%	Shares	Sole	2026-07-22
2026-03-31 HEI-A	$12,032	57	-18.6%	Shares	Sole	2026-05-01
2026-03-31	$13,161	48	-31.4%	Shares	Sole	2026-05-01
2025-12-31 HEI-A	$17,670	70	-99.7%	Shares	Sole	2026-02-03
2025-12-31	$22,651	70	+34.6%	Shares	Sole	2026-02-03
2024-09-30 HEI-A	$102	23,785	+43145.5%	Shares	Sole	2024-10-22
2024-06-30 HEI-A	$9,763	55	-85.6%	Shares	Sole	2024-07-30
2024-06-30	$11,627	52	—	Shares	Sole	2024-07-30
2021-03-31 HEI-A	$43,395	382	0.0%	Shares	Sole	2021-04-19
2020-12-31 HEI-A	$44,716	382	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.