OPPENHEIMER & CO INC

Position in HEI — Heico Corp

CIK 822581 NEW YORK, NY

Back to HEI Full portfolio

Position in HEI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,009,241

+$203,415 QoQ

Shares Held

3,385

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#485

of 912 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. HEI ranks #21 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PL	Planet Labs PBC	1,501,240	$49,736,081
2	RTX	RTX Corp	186,194	$35,326,587
3	GE	General Electric Co	55,722	$20,824,983
4	BA	Boeing Co	70,917	$15,351,402
5	LMT	Lockheed Martin Corp	28,896	$14,721,356
6	GD	General Dynamics Corp	35,328	$12,514,590
7	HONA	Honeywell Aerospace Inc.	40,822	$9,024,927
8	SPCX	Space Exploration Technologies Corp	52,529	$8,975,104

All Filings in HEI

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$515,562	1,999	+0.2%	Shares	Sole	2026-08-03
2026-06-30	$493,679	1,386	-1.2%	Shares	Sole	2026-08-03
2026-03-31 HEI-A	$421,124	1,995	+0.6%	Shares	Sole	2026-04-24
2026-03-31	$384,702	1,403	+28.8%	Shares	Sole	2026-04-24
2025-12-31 HEI-A	$500,568	1,983	+1.6%	Shares	Sole	2026-02-02
2025-12-31	$352,389	1,089	-39.9%	Shares	Sole	2026-02-02
2025-09-30 HEI-A	$495,983	1,952	-0.1%	Shares	Sole	2025-11-06
2025-09-30	$585,272	1,813	-0.1%	Shares	Sole	2025-11-06
2025-06-30 HEI-A	$505,597	1,954	-1.4%	Shares	Sole	2025-07-31
2025-06-30	$594,992	1,814	+20.0%	Shares	Sole	2025-07-31
2025-03-31 HEI-A	$417,931	1,981	0.0%	Shares	Sole	2025-04-23
2025-03-31	$403,991	1,512	+74.6%	Shares	Sole	2025-04-23
2024-12-31 HEI-A	$368,624	1,981	0.0%	Shares	Sole	2025-02-05
2024-12-31	$205,882	866	-28.0%	Shares	Sole	2025-02-05
2024-09-30 HEI-A	$403,648	1,981	0.0%	Shares	Sole	2024-11-05
2024-09-30	$314,298	1,202	-16.9%	Shares	Sole	2024-11-05
2024-06-30 HEI-A	$351,667	1,981	-4.8%	Shares	Sole	2024-08-08
2024-06-30	$323,563	1,447	-2.4%	Shares	Sole	2024-08-08
2024-03-31 HEI-A	$320,349	2,081	+5.0%	Shares	Sole	2024-05-07
2024-03-31	$283,253	1,483	-4.7%	Shares	Sole	2024-05-07
2023-12-31 HEI-A	$282,173	1,981	+1.5%	Shares	Sole	2024-02-13
2023-12-31	$278,321	1,556	+1.2%	Shares	Sole	2024-02-13
2023-09-30 HEI-A	$252,237	1,952	0.0%	Shares	Sole	2023-11-08
2023-09-30	$248,886	1,537	-4.9%	Shares	Sole	2023-11-08
2023-06-30 HEI-A	$274,451	1,952	0.0%	Shares	Sole	2023-08-03
2023-06-30	$285,935	1,616	+5.1%	Shares	Sole	2023-08-03
2023-03-31 HEI-A	$265,276	1,952	0.0%	Shares	Sole	2023-05-10
2023-03-31	$262,888	1,537	-31.6%	Shares	Sole	2023-05-10
2022-12-31 HEI-A	$233,947	1,952	0.0%	Shares	Sole	2023-02-08
2022-12-31	$345,382	2,248	+37.3%	Shares	Sole	2023-02-08
2022-09-30 HEI-A	$223,738	1,952	0.0%	Shares	Sole	2022-11-14
2022-09-30	$235,695	1,637	0.0%	Shares	Sole	2022-11-14
2022-06-30 HEI-A	$205,701	1,952	0.0%	Shares	Sole	2022-08-08
2022-06-30	$214,643	1,637	-1.9%	Shares	Sole	2022-08-08
2022-03-31 HEI-A	$247,572	1,952	0.0%	Shares	Sole	2022-05-12
2022-03-31	$256,104	1,668	+2.8%	Shares	Sole	2022-05-12
2021-12-31 HEI-A	$250,871	1,952	-6.3%	Shares	Sole	2022-02-02
2021-12-31	$233,924	1,622	-16.4%	Shares	Sole	2022-02-02
2021-09-30 HEI-A	$246,808	2,084	0.0%	Shares	Sole	2021-11-12
2021-09-30	$255,827	1,940	-45.5%	Shares	Sole	2021-11-12
2021-06-30 HEI-A	$258,791	2,084	0.0%	Shares	Sole	2021-08-03
2021-06-30	$496,195	3,559	+78.0%	Shares	Sole	2021-08-03
2021-03-31 HEI-A	$236,742	2,084	0.0%	Shares	Sole	2021-05-10
2021-03-31	$251,600	2,000	0.0%	Shares	Sole	2021-05-10
2020-12-31 HEI-A	$243,953	2,084	—	Shares	Sole	2021-02-11
2020-12-31	$264,800	2,000	-56.1%	Shares	Sole	2021-02-11
2020-03-31	$340,221	4,560	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.