Morgan Dempsey Capital Management’s HEICO Corp HEI Stock Holding History

Morgan Dempsey Capital Management’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	$11.4K	Hold	32	–	–	﹤0.01%	99
2026 Q1	$8.77K	Hold	32	–	–	﹤0.01%	128
2025 Q4	$10.4K	Hold	32	–	–	0.01%	121
2025 Q3	$10.3K	Sell	32 -15	-32%	-$4.77K	﹤0.01%	128
2025 Q2	$15.4K	Hold	47	–	–	0.01%	109
2025 Q1	$12.6K	Hold	47	–	–	0.01%	99
2024 Q4	$11.2K	Hold	47	–	–	﹤0.01%	98
2024 Q3	$12.3K	Hold	47	–	–	﹤0.01%	92
2024 Q2	$10.5K	Hold	47	–	–	﹤0.01%	88
2024 Q1	$8.98K	Hold	47	–	–	﹤0.01%	97
2023 Q4	$8.41K	Hold	47	–	–	﹤0.01%	101
2023 Q3	$7.61K	Hold	47	–	–	﹤0.01%	101
2023 Q2	$8.32K	Hold	47	–	–	﹤0.01%	100
2023 Q1	$8.04K	Hold	47	–	–	﹤0.01%	102
2022 Q4	$7.22K	Hold	47	–	–	﹤0.01%	131
2022 Q3	$7K	Buy	+47	New	+$7.05K	﹤0.01%	131

Other funds holding HEI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Morgan Dempsey Capital Management's HEI Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its HEICO Corp (HEI) position steady in Q2 2026 at 32 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #99.

Morgan Dempsey Capital Management first reported a position in HEI in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.4K in Q2 2025. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Morgan Dempsey Capital Management held 32 shares of HEICO Corp worth $11.4K as of Q2 2026.
Morgan Dempsey Capital Management left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #99 holding.
Morgan Dempsey Capital Management first reported a position in HEICO Corp in Q3 2022 and has held it in 16 quarters since.
Morgan Dempsey Capital Management's HEICO Corp position peaked at $15.4K in Q2 2025.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.