PRICE T ROWE ASSOCIATES INC /MD/

Position in HEI — Heico Corp

CIK 80255 BALTIMORE, MD

Back to HEI Full portfolio

Position in HEI

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

Position Value

$1,162,663,747

+$1,052,178,334 QoQ

Shares Held

3,287,977

+682.9% QoQ

Ownership

2.35%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. HEI ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	20,622,890	$7,707,392,679
2	HWM	Howmet Aerospace Inc.	13,504,420	$3,630,798,361
3	BA	Boeing Co	11,083,202	$2,399,180,735
4	SPCX	Space Exploration Technologies Corp	10,709,016	$1,829,742,473
5	SARO	StandardAero, Inc.	45,316,694	$1,355,422,316
6	HEI	Heico Corp This page	3,287,977	$1,162,663,747
7	AXON	Axon Enterprise, Inc.	1,871,812	$1,049,356,524
8	LHX	L3harris Technologies, Inc. /De/	3,294,631	$957,386,822

All Filings in HEI

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$22,255,568	86,292	+16.7%	Shares	Sole	2026-08-14
2026-06-30	$1,140,408,179	3,201,685	+825.3%	Shares	Sole	2026-08-14
2026-06-30	$1,140,408,180	3,201,685	—	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$15,609,472	73,947	+11.1%	Shares	Sole	2026-05-15
2026-03-31	$94,875,941	346,010	+2.7%	Shares	Defined	2026-05-15
2025-12-31 HEI-A	$16,798,458	66,547	+7.0%	Shares	Sole	2026-02-17
2025-12-31	$109,070,539	337,064	+9.5%	Shares	Sole	2026-02-17
2025-09-30 HEI-A	$15,798,299	62,176	+6.5%	Shares	Sole	2025-11-14
2025-09-30	$99,406,285	307,931	+6.3%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$15,100,131	58,358	-1.3%	Shares	Sole	2025-08-14
2025-06-30	$95,046,856	289,777	+12.0%	Shares	Sole	2025-08-14
2025-03-31 HEI-A	$12,476,764	59,140	+7.3%	Shares	Sole	2025-05-14
2025-03-31	$69,156,787	258,830	+0.2%	Shares	Sole	2025-05-14
2024-12-31 HEI-A	$10,258,775	55,131	+6.3%	Shares	Sole	2025-02-14
2024-12-31	$61,429,638	258,390	+14.7%	Shares	Sole	2025-02-14
2024-09-30 HEI-A	$10,569,641	51,873	+7.4%	Shares	Sole	2024-11-14
2024-09-30	$58,892,616	225,228	+45.1%	Shares	Sole	2024-11-14
2024-06-30 HEI-A	$8,571,197	48,283	+2.3%	Shares	Sole	2024-08-14
2024-06-30	$34,702,258	155,191	+7.3%	Shares	Defined	2024-08-14
2024-03-31 HEI-A	$7,267,661	47,211	+5.8%	Shares	Sole	2024-05-15
2024-03-31	$27,634,453	144,683	+2.8%	Shares	Sole	2024-05-15
2023-12-31 HEI-A	$6,355,529	44,619	+8.4%	Shares	Sole	2024-02-16
2023-12-31	$25,171,838	140,727	+2.0%	Shares	Sole	2024-02-16
2023-09-30 HEI-A	$5,315,982	41,145	+2.9%	Shares	Sole	2023-11-14
2023-09-30	$22,335,166	137,931	+2.0%	Shares	Sole	2023-11-14
2023-06-30 HEI-A	$5,623,579	40,003	+3.3%	Shares	Sole	2023-08-14
2023-06-30	$23,918,394	135,178	+88.1%	Shares	Sole	2023-08-14
2023-03-31 HEI-A	$5,263,951	38,740	+3.2%	Shares	Sole	2023-05-15
2023-03-31	$12,292,302	71,868	+368.4%	Shares	Sole	2023-05-15
2022-12-31 HEI-A	$4,499,050	37,545	-5.2%	Shares	Defined	2023-02-14
2022-12-31	$2,356,531	15,342	-1.7%	Shares	Defined	2023-02-14
2022-09-30 HEI-A	$4,539,410	39,604	-26.7%	Shares	Sole	2022-11-14
2022-09-30	$2,247,526	15,610	+37.0%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$5,690,836	54,003	-0.3%	Shares	Sole	2022-08-15
2022-06-30	$1,493,850	11,393	-1.6%	Shares	Sole	2022-08-15
2022-03-31 HEI-A	$6,871,015	54,175	-0.6%	Shares	Sole	2022-05-16
2022-03-31	$1,777,839	11,579	+1.3%	Shares	Sole	2022-05-16
2021-12-31 HEI-A	$7,005,882	54,512	+3.2%	Shares	Sole	2022-02-14
2021-12-31	$1,648,146	11,428	-10.6%	Shares	Sole	2022-02-14
2021-09-30 HEI-A	$6,256,064	52,825	-0.4%	Shares	Sole	2021-11-15
2021-09-30	$1,685,298	12,780	+0.4%	Shares	Sole	2021-11-15
2021-06-30 HEI-A	$6,587,500	53,048	-8.2%	Shares	Sole	2021-08-16
2021-06-30	$1,774,677	12,729	-20.2%	Shares	Sole	2021-08-16
2021-03-31 HEI-A	$6,567,329	57,811	-2.1%	Shares	Sole	2021-05-17
2021-03-31	$2,006,384	15,949	-14.4%	Shares	Sole	2021-05-17
2020-12-31 HEI-A	$6,913,446	59,059	-7.8%	Shares	Sole	2021-02-16
2020-12-31	$2,467,936	18,640	-8.3%	Shares	Sole	2021-02-16
2020-09-30 HEI-A	$5,677,343	64,035	-81.8%	Shares	Sole	2020-11-16
2020-09-30	$2,127,319	20,326	—	Shares	Sole	2020-11-16
2020-06-30 HEI-A	$28,514,265	350,988	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.