Crown Oak Advisors, LLC HEI.A holdings history
HEICO CORP-CLASS A · CUSIP 422806208 · CIK 2009273
As of 2026-06-30, Crown Oak Advisors, LLC reported 87.63K HEI.A (shares), valued at $22.60M, or 10.53% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 33.75%; reported value increased 63.42%, and weight changed +3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.53% | 87,628 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.94% | 65,514 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 7.84% | 65,512 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 8.02% | 65,511 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 8.02% | 65,511 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 6.98% | 65,511 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 6.28% | 65,508 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.42% | 65,508 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 6.57% | 65,506 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.55% | 65,506 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.46% | 65,503 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.46% | 65,503 | $9.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.55% | 65,506 | $10.08M | Shares increased 0.00%; reported value increased 8.08%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.57% | 65,506 | $11.63M | Shares unchanged; reported value increased 15.32%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 7.42% | 65,508 | $13.35M | Shares increased 0.00%; reported value increased 14.79%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 6.28% | 65,508 | $12.19M | Shares unchanged; reported value decreased 8.68%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.98% | 65,511 | $13.82M | Shares increased 0.00%; reported value increased 13.38%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 8.02% | 65,511 | $16.95M | Shares unchanged; reported value increased 22.65%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 8.02% | 65,511 | $16.95M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.84% | 65,512 | $16.54M | Shares increased 0.00%; reported value decreased 2.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.94% | 65,514 | $13.83M | Shares increased 0.00%; reported value decreased 16.37%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 10.53% | 87,628 | $22.60M | Shares increased 33.75%; reported value increased 63.42%, and weight changed +3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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