STEPH & CO

Position in HEI — Heico Corp

CIK 941519 MARINETTE, WI

Position in HEI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$208,014

-$155,471 QoQ

Shares Held

584

-63.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#733

of 912 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $902,149 across 6 Aerospace & Defense names. HEI ranks #2 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,738	$519,480
2	HEI	Heico Corp This page	584	$208,014
3	WWD	Woodward, Inc.	227	$96,574
4	BA	Boeing Co	151	$32,686
5	CAE	Cae Inc	1,034	$25,912
6	GD	General Dynamics Corp	55	$19,483

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,014	584	+33.3%	Shares	Sole	2026-07-16
2026-03-31 HEI-A	$243,386	1,153	+5.1%	Shares	Sole	2026-04-17
2026-03-31	$120,099	438	+3.1%	Shares	Sole	2026-04-17
2025-12-31 HEI-A	$276,915	1,097	+83.8%	Shares	Sole	2026-01-23
2025-12-31	$137,525	425	+70.0%	Shares	Sole	2026-01-23
2025-09-30 HEI-A	$151,691	597	+9.7%	Shares	Sole	2025-10-06
2025-09-30	$80,705	250	+11.1%	Shares	Sole	2025-10-06
2025-06-30 HEI-A	$140,760	544	—	Shares	Sole	2025-07-16
2025-06-30	$73,800	225	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.