Montgomery Financial Services’s HEICO Corp Class A HEI.A Stock Holding History

Montgomery Financial Services’s Portfolio HEI.A Stock Details HEI.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$774	Buy	+3	New	+$685	﹤0.01%	305

Other funds holding HEI.A

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Montgomery Financial Services's HEI.A Position: Q2 2026 in Review

Montgomery Financial Services opened a new position in HEICO Corp Class A (HEI.A) in Q2 2026: 3 shares worth $774. The stake represents ﹤0.01% of the portfolio and ranks #305 among its holdings.

631 funds tracked by Wall St. Rank hold HEI.A as of Q2 2026.

Montgomery Financial Services held 3 shares of HEICO Corp Class A worth $774 as of Q2 2026.
HEICO Corp Class A was a new Montgomery Financial Services position in Q2 2026.
HEICO Corp Class A made up ﹤0.01% of Montgomery Financial Services's portfolio in Q2 2026, its #305 holding.
631 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q2 2026.

Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.