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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 5,949 | $755.0K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,009 | $746.0K | 0.19% | +6,009 | New |
| Bank of Montreal | 5,586 | $711.0K | 0.00% | +25+0.4% | Added |
| Van Eck Associates Corp | 5,654 | $702.0K | 0.00% | +322+6.0% | Added |
| Los Angeles Capital Management LLC | 5,510 | $684.0K | 0.00% | −48,093−89.7% | Reduced |
| Hills Bank & Trust Co | 5,358 | $665.0K | 0.10% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,112 | $635.0K | 0.04% | −4,654−47.7% | Reduced |
| Pacific Global Investment Management CO | 5,066 | $629.0K | 0.12% | −94−1.8% | Reduced |
| CIBC Asset Management Inc | 5,006 | $622.0K | 0.00% | +8+0.2% | Added |
| Marshall Wace, LLP | 4,955 | $615.0K | 0.00% | +4,955 | New |
| Engineers Gate Manager LP | 4,893 | $608.0K | 0.04% | −2,401−32.9% | Reduced |
| First Hawaiian Bank | 4,891 | $607.0K | 0.03% | −80−1.6% | Reduced |
| Proequities, Inc. | 4,772 | $593.0K | 0.04% | +88+1.9% | Added |
| Susquehanna International Group, LLP | 4,721 | $586.0K | 0.00% | +940+24.9% | Added |
| Achmea Investment Management B.V. | 4,700 | $583.0K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 4,386 | $545.0K | 0.03% | +453+11.5% | Added |
| Twinbeech Capital LP | 4,315 | $536.0K | 0.06% | −2,491−36.6% | Reduced |
| ExodusPoint Capital Management, LP | 4,247 | $527.0K | 0.01% | +4,247 | New |
| Raymond James Trust N.A. | 4,198 | $521.0K | 0.02% | +148+3.7% | Added |
| Kennedy Capital Management, Inc. | 3,997 | $496.0K | 0.01% | +187+4.9% | Added |
| Vestmark Advisory Solutions, Inc. | 3,891 | $483.0K | 0.03% | +209+5.7% | Added |
| Janney Montgomery Scott LLC | 3,867 | $480.0K | 0.00% | +188+5.1% | Added |
| Xponance, Inc. | 3,837 | $476.0K | 0.01% | −2,764−41.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,834 | $476.0K | 0.00% | −259−6.3% | Reduced |
| Keybank National Association | 3,596 | $447.0K | 0.00% | +238+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,585 | $445.0K | 0.00% | +667+22.9% | Added |
| Stelac Advisory Services LLC | 3,541 | $440.0K | 0.10% | +3,541 | New |
| Ironwood Investment Counsel, LLC | 3,452 | $428.0K | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,441 | $427.0K | 0.01% | −32−0.9% | Reduced |
| Brown Brothers Harriman & Co | 3,271 | $406.0K | 0.00% | +3,271 | New |
| Commonwealth Equity Services, LLC | 3,142 | $390.0K | 0.00% | −147−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,052 | $379.0K | 0.00% | −200−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 3,000 | $373.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,932 | $364.0K | 0.01% | +237+8.8% | Added |
| Metropolitan Life Insurance Co | 2,856 | $354.7K | 0.00% | −1,997−41.1% | Reduced |
| Precision Wealth Strategies, LLC | 2,829 | $351.0K | 0.30% | +351+14.2% | Added |
| Stephens Inc | 2,791 | $347.0K | 0.01% | +416+17.5% | Added |
| First Quadrant L P | 2,740 | $340.0K | 0.04% | −1,155−29.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,690 | $334.0K | 0.00% | −49−1.8% | Reduced |
| Virtu Financial LLC | 2,671 | $332.0K | 0.03% | −2,827−51.4% | Reduced |
| Captrust Financial Advisors | 2,620 | $326.0K | 0.00% | −796−23.3% | Reduced |
| Asset Management Corp | 2,538 | $315.0K | 0.20% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 2,535 | $315.0K | 0.00% | +2,535 | New |
| Garrison Bradford & Associates Inc | 2,525 | $314.0K | 0.33% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,513 | $312.0K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,357 | $293.0K | 0.04% | +2,357 | New |
| Verdence Capital Advisors LLC | 2,346 | $291.0K | 0.04% | +2,346 | New |
| Private Wealth Group, LLC | 2,333 | $290.0K | 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 |
| ICW Investment Advisors LLC | 2,283 | $284.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| IBM Retirement Fund | 2,211 | $275.0K | 0.02% | −439−16.6% | Reduced |
| Regal Investment Advisors LLC | 2,130 | $265.0K | 0.03% | +2,130 | New |
| Oppenheimer & Co Inc | 2,084 | $259.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,047 | $254.0K | 0.00% | −182−8.2% | Reduced |
| Quantitative Investment Management, LLC | 2,019 | $250.0K | 0.02% | +2,019 | New |
| Savant Capital, LLC | 2,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,984 | $246.0K | 0.01% | −12−0.6% | Reduced |
| USS Investment Management Ltd | 1,962 | $244.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,956 | $243.0K | 0.02% | +1,956 | New |
| Gilbert & Cook, Inc. | 1,941 | $241.0K | 0.04% | +1,941 | New |
| Creative Planning | 1,937 | $240.0K | 0.00% | −17−0.9% | Reduced |
| Lazard Asset Management LLC | 1,901 | $236.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 1,877 | $233.0K | 0.01% | −437−18.9% | Reduced |
| Hartford Investment Management Co | 1,852 | $230.0K | 0.01% | +1,852 | New |
| Comerica Securities,inc. | 1,817 | $226.0K | 0.02% | +1,817 | New |
| Moody Aldrich Partners LLC | 1,796 | $223.0K | 0.03% | −26−1.4% | Reduced |
| RKL Wealth Management LLC | 1,776 | $221.0K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,700 | $211.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | – | $204.0K | 0.00% | – | – |
| Wetherby Asset Management Inc | 1,638 | $204.0K | 0.01% | −373−18.5% | Reduced |
| Marks Group Wealth Management, Inc | 1,622 | $201.0K | 0.03% | +1,622 | New |
| Roble, Belko & Company, Inc | 1,563 | $194.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,508 | $187.0K | 0.00% | +147+10.8% | Added |
| Macquarie Group Ltd | 1,413 | $176.0K | 0.00% | −3,000−68.0% | Reduced |
| Vestcor Inc | 1,224 | $152.0K | 0.01% | +1,224 | New |
| American International Group, Inc. | 1,202 | $149.0K | 0.00% | −382−24.1% | Reduced |
| Vontobel Holding Ltd. | 1,031 | $130.0K | 0.00% | −322−23.8% | Reduced |
| Panagora Asset Management Inc | 986 | $122.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | $112.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 859 | $106.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 842 | $105.0K | 0.07% | +842 | New |
| Lloyd Advisory Services, LLC. | 750 | $93.0K | 0.05% | +213+39.7% | Added |
| Tortoise Investment Management, LLC | 600 | $75.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 600 | $74.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 588 | $73.0K | 0.00% | +231+64.7% | Added |
| Spire Wealth Management | 537 | $67.0K | 0.00% | −500−48.2% | Reduced |
| Meeder Asset Management Inc | 535 | $66.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 491 | $61.0K | 0.00% | +91+22.8% | Added |
| Plante Moran Financial Advisors, LLC | 472 | $59.0K | 0.01% | +5+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 458 | $57.0K | 0.00% | +458 | New |
| Eagle Bay Advisors LLC | 410 | $53.0K | 0.04% | +410 | New |
| American Portfolios Advisors | 424 | $52.7K | 0.00% | +52+14.0% | Added |
| CVA Family Office, LLC | 422 | $52.0K | 0.01% | +422 | New |
| Private Capital Group, LLC | 391 | $49.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 398 | $49.0K | 0.00% | +204+105.2% | Added |
| Berman Capital Advisors, LLC | 381 | $47.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 379 | $47.0K | 0.03% | 00.0% | Unchanged |