MANNING & NAPIER ADVISORS LLC

Position in HEI — Heico Corp

CIK 62039 Fairport, NY

Position in HEI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$113,108,751

+$38,409,911 QoQ

Shares Held

438,559

+23.9% QoQ

Ownership

0.314%

of shares outstanding

% of Portfolio

1.77%

of 13F equity value

Holder Rank

#50

of 911 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $114,803,823 across 13 Aerospace & Defense names. HEI ranks #1 (98.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp This page	438,559	$113,108,751
2	LMT	Lockheed Martin Corp	1,484	$756,038
3	RTX	RTX Corp	1,833	$347,775
4	GE	General Electric Co	454	$169,673
5	LHX	L3harris Technologies, Inc. /De/	576	$167,379
6	TXT	Textron Inc	1,316	$120,716
7	NOC	Northrop Grumman Corp /De/	90	$45,837
8	GD	General Dynamics Corp	74	$26,213

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$113,108,751	438,559	+23.9%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$74,698,840	353,872	+56.2%	Shares	Sole	2026-04-30
2025-12-31 HEI-A	$57,196,346	226,583	-6.5%	Shares	Sole	2026-02-03
2025-09-30 HEI-A	$61,574,137	242,332	-48.1%	Shares	Sole	2025-10-27
2025-09-30	$47,131	146	—	Shares	Sole	2025-10-27
2025-06-30 HEI-A	$120,707,392	466,502	+18.6%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$83,006,568	393,452	+443.8%	Shares	Sole	2025-04-22
2024-12-31 HEI-A	$13,464,004	72,356	-6.7%	Shares	Sole	2025-01-23
2024-09-30 HEI-A	$15,807,904	77,581	-4.5%	Shares	Sole	2024-10-17
2024-06-30 HEI-A	$14,422,612	81,245	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.