LRI Investments’s HEICO Corp HEI Stock Holding History

LRI Investments’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11K	Buy	31 +2	+7%	+$608	﹤0.01%	934
2026 Q1	$7.95K	Hold	29	–	–	﹤0.01%	950
2025 Q4	$9.38K	Hold	29	–	–	﹤0.01%	885
2025 Q3	$9.36K	Hold	29	–	–	﹤0.01%	890
2025 Q2	$9.51K	Hold	29	–	–	﹤0.01%	855
2025 Q1	$7.75K	Hold	29	–	–	﹤0.01%	839
2024 Q4	$6.89K	Hold	29	–	–	﹤0.01%	855
2024 Q3	$8.03K	Hold	29	–	–	﹤0.01%	823
2024 Q2	$6.49K	Hold	29	–	–	﹤0.01%	833
2024 Q1	$5.54K	Buy	+29	New	+$5.38K	﹤0.01%	606

Other funds holding HEI

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return