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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

HEI.A 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.A overviewAll 13F holders of HEI.AFull Q2 2026 holdings

Shares (Q2 2026)
562,662
Value
$145.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of HEI.A by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026562,662$145.1M0.2%+143,255+34.2%AddedHolders
Q1 2026419,407$88.5M0.3%−14,935−3.4%ReducedHolders
Q4 2025434,342$109.6M0.3%+9,613+2.3%AddedHolders
Q3 2025424,729$107.9M0.3%+32,737+8.4%AddedHolders
Q2 2025391,992$101.4M0.3%+45,293+13.1%AddedHolders
Q1 2025346,699$73.1M0.2%00.0%UnchangedHolders
Q4 2024346,699$64.5M0.2%+1680.0%AddedHolders
Q3 2024346,531$70.6M0.2%+1,606+0.5%AddedHolders
Q2 2024344,925$61.2M0.2%+11,983+3.6%AddedHolders
Q1 2024332,942$51.3M0.1%+16,321+5.2%AddedHolders
Q4 2023316,621$45.1M0.1%+11,662+3.8%AddedHolders
Q3 2023304,959$39.4M0.1%−10,881−3.4%ReducedHolders
Q2 2023315,840$44.4M0.1%+54,980+21.1%AddedHolders
Q1 2023260,860$35.5M0.1%00.0%UnchangedHolders
Q4 2022260,860$31.3M0.1%+3,249+1.3%AddedHolders
Q3 2022257,611$29.5M0.1%+272+0.1%AddedHolders
Q2 2022257,339$27.1M0.1%+1,187+0.5%AddedHolders
Q1 2022256,152$32.5M0.1%+1,800+0.7%AddedHolders
Q4 2021254,352$32.7M0.1%+2,054+0.8%AddedHolders
Q3 2021252,298$29.9M0.1%+14,989+6.3%AddedHolders
Q2 2021237,309$29.5M0.1%+1,082+0.5%AddedHolders
Q1 2021236,227$26.8M0.1%––Holders

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