Heico Corp
HEI.A- Exchange
- NYSE
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
No open-market purchases or sales by Heico Corp insiders were filed in the last 90 days; 668 institutions reported holding it in 13F filings for Q2 2026, worth $18.0B in total; 3 superinvestors hold it, including Giverny Capital and Markel Group.
Other share classesHEI
13F holders, Q2 2021
Institutional positions in Heico Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 343
- +20 vs. Q1 2021
- Shares held
- 66.9M
- −16.6K (0.0%) vs. Q1 2021
- Total value
- $8.30B
- +$699.6M (+9.2%) vs. Q1 2021
- New holders
- 37
- 132 more added
- Sold out
- 17
- 109 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEI.A on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 668 | $18.0B |
| Q1 2026 | 621 | $14.6B |
| Q4 2025 | 616 | $17.7B |
| Q3 2025 | 584 | $17.5B |
| Q2 2025 | 568 | $19.6B |
| Q1 2025 | 544 | $15.8B |
| Q4 2024 | 502 | $13.8B |
| Q3 2024 | 503 | $15.1B |
| Q2 2024 | 456 | $13.3B |
| Q1 2024 | 431 | $11.6B |
| Q4 2023 | 430 | $10.2B |
| Q3 2023 | 399 | $9.32B |
| Q2 2023 | 392 | $10.0B |
| Q1 2023 | 396 | $9.95B |
| Q4 2022 | 395 | $9.47B |
| Q3 2022 | 366 | $8.93B |
| Q2 2022 | 362 | $8.61B |
| Q1 2022 | 370 | $9.42B |
| Q4 2021 | 364 | $8.60B |
| Q3 2021 | 328 | $7.89B |
| Q2 2021 | 343 | $8.30B |
| Q1 2021 | 327 | $7.61B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | −8−61.5% | Reduced |
| Glenmede Trust Co NA | 2 | $0 | 0.00% | +2 | New |
| Kelly Financial Services LLC | 44,710 | $360 | 0.01% | +44,651+75,679.7% | Added |
| Longfellow Investment Management Co LLC | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +9+900.0% | Added |
| Capital Asset Advisory Services LLC | 12 | $1.00K | 0.00% | +12 | New |
| Versant Capital Management, Inc | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 15 | $2.00K | 0.00% | +2+15.4% | Added |
| PNC Managed Account Solutions, Inc. | 15 | $2.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 17 | $2.11K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 28 | $3.00K | 0.00% | +23+460.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28 | $3.00K | 0.00% | +28 | New |
| CWM, LLC | 43 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 38 | $5.00K | 0.00% | +38 | New |
| Smithfield Trust Co | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 47 | $6.00K | 0.00% | +28+147.4% | Added |
| FourThought Financial, LLC | 63 | $7.00K | 0.00% | −8−11.3% | Reduced |
| FinTrust Capital Advisors, LLC | 56 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 59 | $7.00K | 0.00% | +41+227.8% | Added |
| Quadrant Capital Group LLC | 53 | $7.00K | 0.00% | +39+278.6% | Added |
| Global Retirement Partners, LLC | 68 | $8.00K | 0.00% | −13−16.0% | Reduced |
| Signaturefd, LLC | 61 | $8.00K | 0.00% | +9+17.3% | Added |
| Advisory Services Network, LLC | 66 | $8.00K | 0.00% | +66 | New |
| Red Door Wealth Management, LLC | 72 | $8.00K | 0.00% | +72 | New |
| Steward Partners Investment Advisory, LLC | 71 | $9.00K | 0.00% | −142−66.7% | Reduced |
| Carroll Financial Associates, Inc. | 92 | $11.0K | 0.00% | +12+15.0% | Added |
| Harbour Investments, Inc. | 114 | $14.0K | 0.00% | +24+26.7% | Added |
| Fieldpoint Private Securities, LLC | 126 | $15.0K | 0.00% | −51−28.8% | Reduced |
| Tobam | 132 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 131 | $16.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 165 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 158 | $20.0K | 0.01% | +158 | New |
| Shell Asset Management Co | 198 | $25.0K | 0.00% | −227−53.4% | Reduced |
| MV Capital Management, Inc. | 237 | $29.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 278 | $34.0K | 0.00% | −239−46.2% | Reduced |
| Berman Capital Advisors, LLC | 381 | $47.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 379 | $47.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 391 | $49.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 398 | $49.0K | 0.00% | +204+105.2% | Added |
| CVA Family Office, LLC | 422 | $52.0K | 0.01% | +422 | New |
| American Portfolios Advisors | 424 | $52.7K | 0.00% | +52+14.0% | Added |
| Eagle Bay Advisors LLC | 410 | $53.0K | 0.04% | +410 | New |
| Cullen/Frost Bankers, Inc. | 458 | $57.0K | 0.00% | +458 | New |
| Plante Moran Financial Advisors, LLC | 472 | $59.0K | 0.01% | +5+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 491 | $61.0K | 0.00% | +91+22.8% | Added |
| Meeder Asset Management Inc | 535 | $66.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 537 | $67.0K | 0.00% | −500−48.2% | Reduced |
| TD Private Client Wealth LLC | 588 | $73.0K | 0.00% | +231+64.7% | Added |
| First Manhattan Co | 600 | $74.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $75.0K | 0.02% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 750 | $93.0K | 0.05% | +213+39.7% | Added |
| State of Wyoming | 842 | $105.0K | 0.07% | +842 | New |
| First Horizon Advisors, Inc. | 859 | $106.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | $112.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 986 | $122.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,031 | $130.0K | 0.00% | −322−23.8% | Reduced |
| American International Group, Inc. | 1,202 | $149.0K | 0.00% | −382−24.1% | Reduced |
| Vestcor Inc | 1,224 | $152.0K | 0.01% | +1,224 | New |
| Macquarie Group Ltd | 1,413 | $176.0K | 0.00% | −3,000−68.0% | Reduced |
| Bessemer Group Inc | 1,508 | $187.0K | 0.00% | +147+10.8% | Added |
| Roble, Belko & Company, Inc | 1,563 | $194.0K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 1,622 | $201.0K | 0.03% | +1,622 | New |
| Thrivent Financial for Lutherans | – | $204.0K | 0.00% | – | – |
| Wetherby Asset Management Inc | 1,638 | $204.0K | 0.01% | −373−18.5% | Reduced |
| Banque Cantonale Vaudoise | 1,700 | $211.0K | 0.01% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 1,776 | $221.0K | 0.03% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 1,796 | $223.0K | 0.03% | −26−1.4% | Reduced |
| Comerica Securities,inc. | 1,817 | $226.0K | 0.02% | +1,817 | New |
| Hartford Investment Management Co | 1,852 | $230.0K | 0.01% | +1,852 | New |
| AlphaCrest Capital Management LLC | 1,877 | $233.0K | 0.01% | −437−18.9% | Reduced |
| Lazard Asset Management LLC | 1,901 | $236.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 1,937 | $240.0K | 0.00% | −17−0.9% | Reduced |
| Gilbert & Cook, Inc. | 1,941 | $241.0K | 0.04% | +1,941 | New |
| Jump Financial, LLC | 1,956 | $243.0K | 0.02% | +1,956 | New |
| USS Investment Management Ltd | 1,962 | $244.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,984 | $246.0K | 0.01% | −12−0.6% | Reduced |
| Savant Capital, LLC | 2,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 2,019 | $250.0K | 0.02% | +2,019 | New |
| Cresset Asset Management, LLC | 2,047 | $254.0K | 0.00% | −182−8.2% | Reduced |
| Oppenheimer & Co Inc | 2,084 | $259.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,130 | $265.0K | 0.03% | +2,130 | New |
| IBM Retirement Fund | 2,211 | $275.0K | 0.02% | −439−16.6% | Reduced |
| Allstate Corp | 2,235 | $278.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 2,241 | $278.0K | 0.02% | +34+1.5% | Added |
| ICW Investment Advisors LLC | 2,283 | $284.0K | 0.19% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2,292 | $285.0K | 0.10% | +301+15.1% | Added |
| Financial Consulate Inc. | 2,292 | $285.0K | 0.10% | +2,292 | New |
| Private Wealth Group, LLC | 2,333 | $290.0K | 0.19% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,346 | $291.0K | 0.04% | +2,346 | New |
| SRS Capital Advisors, Inc. | 2,357 | $293.0K | 0.04% | +2,357 | New |
| WMS Partners, LLC | 2,513 | $312.0K | 0.05% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 2,525 | $314.0K | 0.33% | 00.0% | Unchanged |