BLALOCK WILLIAMS, LLC

Position in HEI — Heico Corp

CIK 2092331 ALEXANDER CITY, AL

Position in HEI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,055,625

+$191,634 QoQ

Shares Held

4,093

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#479

of 916 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BLALOCK WILLIAMS, LLC holds $2,424,332 across 6 Aerospace & Defense names. HEI ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	4,093	$1,055,625
2	GE	General Electric Co	980	$366,255
3	GD	General Dynamics Corp	853	$302,166
4	RTX	RTX Corp	1,321	$250,633
5	LMT	Lockheed Martin Corp	490	$249,635
6	BA	Boeing Co	924	$200,018

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$1,055,625	4,093	0.0%	Shares	Defined	2026-08-07
2026-03-31 HEI-A	$863,991	4,093	+3.6%	Shares	Defined	2026-05-14
2025-12-31 HEI-A	$997,350	3,951	+16.8%	Shares	Defined	2026-02-02
2025-09-30 HEI-A	$859,586	3,383	+5.1%	Shares	Defined	2025-10-28
2025-06-30 HEI-A	$832,916	3,219	+2.0%	Shares	Defined	2025-11-06
2025-03-31 HEI-A	$665,821	3,156	+5.7%	Shares	Defined	2025-11-06
2024-12-31 HEI-A	$555,634	2,986	—	Shares	Defined	2025-11-06
No filing history on record for this holder in this stock.