ALERUS FINANCIAL NA

Position in HEI — Heico Corp

CIK 919458 GRAND FORKS, ND

Position in HEI

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

Position Value

$5,449,707

+$318,603 QoQ

Shares Held

15,300

-18.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#285

of 911 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $21,480,647 across 10 Aerospace & Defense names. HEI ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	27,561	$10,300,372
2	HEI	Heico Corp This page	15,300	$5,449,707
3	RTX	RTX Corp	16,539	$3,137,944
4	LMT	Lockheed Martin Corp	4,276	$2,178,450
5	HWM	Howmet Aerospace Inc.	833	$223,960
6	NOC	Northrop Grumman Corp /De/	210	$106,955
7	BA	Boeing Co	257	$55,632
8	LHX	L3harris Technologies, Inc. /De/	60	$17,435

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,449,707	15,300	-18.2%	Shares	Sole	2026-08-14
2026-03-31	$5,131,104	18,713	-14.5%	Shares	Sole	2026-05-12
2025-12-31	$7,085,003	21,895	-2.4%	Shares	Sole	2026-02-13
2025-09-30 HEI-A	$11,688	46	—	Shares	Sole	2025-11-10
2025-09-30	$7,238,592	22,423	-3.1%	Shares	Sole	2025-11-10
2025-06-30	$7,587,624	23,133	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$6,330,532	23,693	-7.3%	Shares	Sole	2025-05-13
2024-12-31	$6,074,019	25,549	-30.7%	Shares	Sole	2025-02-12
2024-09-30	$9,639,983	36,867	-5.1%	Shares	Sole	2024-11-14
2024-06-30	$8,687,024	38,849	-2.4%	Shares	Sole	2024-08-08
2024-03-31	$7,604,856	39,816	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$7,221,160	40,371	-18.3%	Shares	Sole	2024-02-12
2023-09-30	$7,996,751	49,384	+0.7%	Shares	Sole	2023-11-14
2023-06-30	$8,675,014	49,028	-0.6%	Shares	Sole	2023-08-14
2023-03-31	$8,438,258	49,335	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.