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Equibles

STIFEL FINANCIAL CORP

Position in HEI — Heico Corp

CIK 720672 ST. LOUIS, MO
Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$88,435,900
+$17,649,154 QoQ
Shares Held
313,886
+0.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. HEI ranks #8 (3.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 1,166,742 $594,408,376
2 RTX
RTX Corp
 2,190,766 $415,654,030
3 GE
General Electric Co
 954,419 $356,695,010
4 BA
Boeing Co
 997,846 $216,003,721
5 HONA
Honeywell Aerospace Inc.
 931,045 $205,835,424
6 GD
General Dynamics Corp
 254,784 $90,254,682
7 HWM
Howmet Aerospace Inc.
 329,133 $88,490,696
8 HEI
Heico Corp
This page 		313,886 $88,435,900

All Filings in HEI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,114,962 76,125
2026-03-31 $21,794,237 79,483
2025-12-31 $32,235,386 99,618
2025-09-30 $31,097,571 96,331
2025-06-30 $31,624,448 96,416
2025-03-31 $24,825,957 92,915
2024-12-31 $22,485,210 94,579
2024-09-30 $25,176,338 96,284
2024-06-30 $21,030,743 94,051
2024-03-31 $20,859,110 109,210
2023-12-31 $24,301,098 135,859
2023-09-30 $21,123,118 130,446
2023-06-30 $21,950,113 124,054
2023-03-31 $20,057,175 117,266
2022-12-31 $14,425,411 93,891
2022-09-30 $18,538,431 128,757
2022-06-30 $14,920,668 113,794
2022-03-31 $17,845,799 116,229
2021-12-31 $15,300,009 106,088
2021-09-30 $11,436,028 86,722
2021-06-30 $12,194,925 87,469
2021-03-31 $8,601,196 68,372
2020-12-31 $7,459,944 56,344
2020-09-30 $5,512,545 52,671
2020-06-30 $4,719,522 47,361
2020-03-31 $3,166,596 42,442