Position in HEI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,737,178
+$12,845,601 QoQ
Shares Held
204,479
+8.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#101
of 912 holders
Holding Since
Mar 2020
26 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, 2026WEITZ INVESTMENT MANAGEMENT, INC. holds $52,737,178 across 1 Aerospace & Defense name. HEI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
This page
|
204,479 | $52,737,178 |
All Filings in HEI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HEI-A | $52,737,178 | 204,479 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 HEI-A | $39,891,577 | 188,979 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 HEI-A | $41,090,302 | 162,779 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 HEI-A | $41,360,516 | 162,779 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 HEI-A | $42,150,375 | 162,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 HEI-A | $34,367,013 | 162,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 HEI-A | $30,312,432 | 162,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 HEI-A | $33,192,504 | 162,900 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 HEI-A | $28,918,008 | 162,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 HEI-A | $28,217,202 | 183,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 HEI-A | $26,109,252 | 183,300 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 HEI-A | $23,686,026 | 183,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 HEI-A | $25,743,860 | 183,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 HEI-A | $24,937,650 | 183,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 HEI-A | $21,992,475 | 183,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 HEI-A | $21,032,770 | 183,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 HEI-A | $19,337,230 | 183,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 HEI-A | $22,258,665 | 175,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 HEI-A | $22,555,260 | 175,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 HEI-A | $20,784,465 | 175,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 HEI-A | $21,793,590 | 175,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 HEI-A | $19,936,800 | 175,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 HEI-A | $20,544,030 | 175,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 HEI-A | $15,559,830 | 175,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 HEI-A | $14,257,620 | 175,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 HEI-A | $10,144,125 | 158,750 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||