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FDx Advisors, Inc.

SEC CIK
0001566601
Latest filing
Aug 4, 2026

HEI holding history

Heico Corp in every 13F filed by FDx Advisors, 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)
779
Value
$277.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by FDx Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026779$277.0K0.1%−12−1.5%ReducedHolders
Q1 2026791$217.0K0.1%−90−10.2%ReducedHolders
Q4 2025881$285.0K0.1%+207+30.7%AddedHolders
Q3 2025674$214.0K0.1%−487−41.9%ReducedHolders
Q2 20251,161$381.0K0.1%−9−0.8%ReducedHolders
Q1 20251,170$313.0K0.1%−27−2.3%ReducedHolders
Q4 20241,197$285.0K0.1%−450−27.3%ReducedHolders
Q3 20241,647$431.0K0.1%−44−2.6%ReducedHolders
Q2 20241,691$378.0K0.1%−4,549−72.9%ReducedHolders
Q1 20246,240$1.19M0.2%+12+0.2%AddedHolders
Q4 20236,228$1.11M0.1%−946−13.2%ReducedHolders
Q3 20237,174$1.16M0.1%−435−5.7%ReducedHolders
Q2 20237,609$1.35M0.1%+3,855+102.7%AddedHolders
Q1 20233,754$577.0K<0.1%00.0%UnchangedHolders
Q4 20223,754$577.0K<0.1%−428−10.2%ReducedHolders
Q3 20224,182$602.0K<0.1%−5,367−56.2%ReducedHolders
Q2 20229,549$1.25M<0.1%−1,342−12.3%ReducedHolders
Q1 202210,891$1.67M0.1%−1,672−13.3%ReducedHolders
Q4 202112,563$1.81M0.1%+345+2.8%AddedHolders
Q3 202112,218$1.61M0.1%+624+5.4%AddedHolders
Q2 202111,594$1.62M0.1%+1,851+19.0%AddedHolders
Q1 20219,743$1.23M<0.1%––Holders

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