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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

HEI.A holding history

Heico Corp in every 13F filed by Ethic 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)
13,451
Value
$3.47M
% of portfolio
<0.1%
Quarters held
12
Since Q2 2022
Holdings of HEI.A by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,451$3.47M<0.1%+13,451NewHolders
Q1 20260$00.0%−12,648−100.0%Sold outHolders
Q4 202512,648$3.19M<0.1%+1,690+15.4%AddedHolders
Q3 202510,958$2.78M<0.1%−352−3.1%ReducedHolders
Q2 202511,310$2.92M0.1%−776−6.4%ReducedHolders
Q1 202512,086$2.57M0.1%+352+3.0%AddedHolders
Q4 202411,734$2.18M<0.1%+26+0.2%AddedHolders
Q3 202411,708$1.80M<0.1%−539−4.4%ReducedHolders
Q2 202412,247$2.17M0.1%+539+4.6%AddedHolders
Q1 202411,708$1.80M<0.1%+1,584+15.6%AddedHolders
Q4 202310,124$1.44M<0.1%+4,633+84.4%AddedHolders
Q3 20235,491$709.5K<0.1%+5,491NewHolders
Q3 20220$00.0%−1,911−100.0%Sold outHolders
Q2 20221,911$201.0K<0.1%+1,911NewHolders