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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

HEI holding history

Heico Corp in every 13F filed by First Trust Advisors LP, 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)
131,730
Value
$46.9M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HEI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,730$46.9M<0.1%−99,849−43.1%ReducedHolders
Q1 2026231,579$63.5M<0.1%+20,597+9.8%AddedHolders
Q4 2025210,982$68.3M<0.1%+70,970+50.7%AddedHolders
Q3 2025140,012$45.2M<0.1%−43,262−23.6%ReducedHolders
Q2 2025183,274$60.1M<0.1%+82,183+81.3%AddedHolders
Q1 2025101,091$27.0M<0.1%−81,173−44.5%ReducedHolders
Q4 2024182,264$43.3M<0.1%−6,844−3.6%ReducedHolders
Q3 2024189,108$49.4M<0.1%+120,844+177.0%AddedHolders
Q2 202468,264$15.3M<0.1%−1,526−2.2%ReducedHolders
Q1 202469,790$13.3M<0.1%+43,949+170.1%AddedHolders
Q4 202325,841$4.62M<0.1%−85,992−76.9%ReducedHolders
Q3 2023111,833$18.1M<0.1%+5,298+5.0%AddedHolders
Q2 2023106,535$18.9M<0.1%+20,642+24.0%AddedHolders
Q1 202385,893$14.7M<0.1%−62,047−41.9%ReducedHolders
Q4 2022147,940$22.7M<0.1%+52,471+55.0%AddedHolders
Q3 202295,469$13.7M<0.1%−65,590−40.7%ReducedHolders
Q2 2022161,059$21.1M<0.1%+161,059NewHolders
Q4 20210$00.0%−18,385−100.0%Sold outHolders
Q3 202118,385$2.42M<0.1%+542+3.0%AddedHolders
Q2 202117,843$2.49M<0.1%−20,727−53.7%ReducedHolders
Q1 202138,570$4.85M<0.1%––Holders

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