Linden Thomas Advisory Services, LLC

Position in HEI — Heico Corp

CIK 1965702 Charlotte, NC

Position in HEI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,321,492

+$1,968,819 QoQ

Shares Held

26,170

-2.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#238

of 912 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Linden Thomas Advisory Services, LLC holds $31,661,774 across 14 Aerospace & Defense names. HEI ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	26,170	$9,321,492
2	LMT	Lockheed Martin Corp	8,642	$4,402,753
3	GD	General Dynamics Corp	9,236	$3,271,760
4	CW	Curtiss Wright Corp	3,993	$3,025,735
5	LOAR	Loar Holdings Inc.	34,274	$2,762,827
6	LHX	L3harris Technologies, Inc. /De/	8,491	$2,467,399
7	TDG	TransDigm Group INC	1,607	$2,140,588
8	NOC	Northrop Grumman Corp /De/	2,735	$1,392,962

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,321,492	26,170	-2.4%	Shares	Sole	2026-07-16
2026-03-31	$7,352,673	26,815	+1.3%	Shares	Sole	2026-04-10
2025-12-31	$8,564,780	26,468	+0.7%	Shares	Sole	2026-01-16
2025-09-30	$8,484,678	26,283	+3.0%	Shares	Sole	2025-11-06
2025-06-30	$8,371,216	25,522	+287.5%	Shares	Sole	2025-07-31
2025-03-31	$1,759,713	6,586	+1.1%	Shares	Sole	2025-04-30
2024-12-31	$1,548,400	6,513	-0.2%	Shares	Sole	2025-01-21
2024-09-30	$1,706,941	6,528	-0.7%	Shares	Sole	2024-10-17
2024-06-30	$1,470,682	6,577	-19.6%	Shares	Sole	2024-07-10
2024-03-31	$1,562,762	8,182	+0.1%	Shares	Sole	2024-04-30
2023-12-31	$1,462,083	8,174	+2.9%	Shares	Sole	2024-02-01
2023-09-30	$1,286,857	7,947	-18.3%	Shares	Sole	2023-10-20
2023-06-30	$1,720,918	9,726	+1.4%	Shares	Sole	2023-07-27
2023-03-31	$1,640,786	9,593	+2.5%	Shares	Sole	2023-04-25
2022-12-31	$1,437,609	9,357	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.