Essex LLC

Position in HEI — Heico Corp

CIK 1889147 DEER PARK, IL

Position in HEI

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$239,925

-$44,187 QoQ

Shares Held

875

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Essex LLC holds $16,002,803 across 6 Aerospace & Defense names.

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	17,849	$6,670,706
2	RTX	RTX Corp	20,992	$3,982,812
3	GD	General Dynamics Corp	10,304	$3,650,088
4	HONA	Honeywell Aerospace Inc.	4,440	$980,352
5	CW	Curtiss Wright Corp	580	$439,500
6	HWM	Howmet Aerospace Inc.	1,039	$279,345

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$239,925	875	-0.3%	Shares	Sole	2026-04-24
2025-12-31	$284,112	878	-1.0%	Shares	Sole	2026-01-20
2025-09-30	$286,341	887	-0.9%	Shares	Sole	2025-10-23
2025-06-30	$293,560	895	-5.8%	Shares	Sole	2025-07-28
2025-03-31	$253,830	950	-3.1%	Shares	Sole	2025-04-25
2024-12-31	$232,985	980	-8.0%	Shares	Sole	2025-01-28
2024-09-30	$278,476	1,065	-7.8%	Shares	Sole	2024-10-18
2024-06-30	$258,269	1,155	-4.1%	Shares	Sole	2024-07-23
2024-03-31	$230,155	1,205	-4.0%	Shares	Sole	2024-05-03
2023-12-31	$224,481	1,255	-0.8%	Shares	Sole	2024-01-29
2023-09-30	$204,841	1,265	+5.4%	Shares	Sole	2023-10-16
2023-06-30	$212,328	1,200	-22.1%	Shares	Sole	2023-07-31
2022-09-30	$221,729	1,540	0.0%	Shares	Sole	2022-11-07
2022-06-30	$201,924	1,540	+1.7%	Shares	Sole	2022-08-01
2022-03-31	$232,613	1,515	-1.6%	Shares	Sole	2022-04-20
2021-12-31	$222,098	1,540	-1.6%	Shares	Sole	2022-01-28
2021-09-30	$206,376	1,565	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.