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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HEI holding history

Heico Corp in every 13F filed by Xponance, 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)
9,406
Value
$3.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HEI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,406$3.35M<0.1%−308−3.2%ReducedHolders
Q1 20269,714$2.66M<0.1%+847+9.6%AddedHolders
Q4 20258,867$2.87M<0.1%+249+2.9%AddedHolders
Q3 20258,618$2.78M<0.1%+210+2.5%AddedHolders
Q2 20258,408$2.76M<0.1%+142+1.7%AddedHolders
Q1 20258,266$2.21M<0.1%+289+3.6%AddedHolders
Q4 20247,977$1.90M<0.1%+277+3.6%AddedHolders
Q3 20247,700$2.01M<0.1%−25−0.3%ReducedHolders
Q2 20247,725$1.73M<0.1%+430+5.9%AddedHolders
Q1 20247,295$1.39M<0.1%+1,707+30.5%AddedHolders
Q4 20235,588$999.5K<0.1%−403−6.7%ReducedHolders
Q3 20235,991$970.1K<0.1%+35+0.6%AddedHolders
Q2 20235,956$1.05M<0.1%+105+1.8%AddedHolders
Q1 20235,851$1.00M<0.1%−27−0.5%ReducedHolders
Q4 20225,878$903.1K<0.1%+845+16.8%AddedHolders
Q3 20225,033$725.0K<0.1%+39+0.8%AddedHolders
Q2 20224,994$655.0K<0.1%+3,040+155.6%AddedHolders
Q1 20221,954$300.0K<0.1%−97−4.7%ReducedHolders
Q4 20212,051$296.0K<0.1%+119+6.2%AddedHolders
Q3 20211,932$255.0K<0.1%−249−11.4%ReducedHolders
Q2 20212,181$304.0K<0.1%−1,615−42.5%ReducedHolders
Q1 20213,796$478.0K<0.1%––Holders

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