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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

HEI holding history

Heico Corp in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HEI overviewAll 13F holders of HEIFull Q2 2026 holdings

Shares (Q2 2026)
218,976
Value
$78.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,976$78.0M0.1%+51,000+30.4%AddedHolders
Q1 2026167,976$46.1M0.1%−9,657−5.4%ReducedHolders
Q4 2025177,633$57.5M0.2%00.0%UnchangedHolders
Q3 2025177,633$57.3M0.2%+15,200+9.4%AddedHolders
Q2 2025162,433$53.3M0.1%00.0%UnchangedHolders
Q1 2025162,433$43.4M0.1%00.0%UnchangedHolders
Q4 2024162,433$38.6M0.1%00.0%UnchangedHolders
Q3 2024162,433$42.5M0.1%00.0%UnchangedHolders
Q2 2024162,433$36.3M0.1%00.0%UnchangedHolders
Q1 2024162,433$31.0M0.1%00.0%UnchangedHolders
Q4 2023162,433$29.1M0.1%+36,440+28.9%AddedHolders
Q3 2023125,993$20.4M0.1%00.0%UnchangedHolders
Q2 2023125,993$22.3M0.1%00.0%UnchangedHolders
Q1 2023125,993$21.5M0.1%00.0%UnchangedHolders
Q4 2022125,993$19.4M0.1%00.0%UnchangedHolders
Q3 2022125,993$18.1M0.1%00.0%UnchangedHolders
Q2 2022125,993$16.5M0.1%−36,250−22.3%ReducedHolders
Q1 2022162,243$24.9M0.1%00.0%UnchangedHolders
Q4 2021162,243$23.4M<0.1%+36,250+28.8%AddedHolders
Q3 2021125,993$16.6M<0.1%00.0%UnchangedHolders
Q2 2021125,993$17.6M<0.1%00.0%UnchangedHolders
Q1 2021125,993$15.8M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.