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, Q3 2021
Institutional positions in Heico Corp as of Sep 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
- 328
- −11 vs. Q2 2021
- Shares held
- 66.6M
- −211.7K (−0.3%) vs. Q2 2021
- Total value
- $7.89B
- −$403.4M (−4.9%) vs. Q2 2021
- New holders
- 21
- 129 more added
- Sold out
- 32
- 108 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Farmers & Merchants Investments Inc | 4 | $0 | 0.00% | +4 | New |
| Meridian Wealth Partners, LLC | 3 | $0 | 0.00% | +3 | New |
| Koshinski Asset Management, Inc. | 6 | $711 | 0.00% | +6 | New |
| 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 |
| Capital Asset Advisory Services LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Fifth Third Bancorp | 21 | $2.00K | 0.00% | −38−64.4% | Reduced |
| Hudock, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 16 | $2.00K | 0.00% | +1+6.7% | Added |
| Glassman Wealth Services | 13 | $2.00K | 0.00% | +2+18.2% | Added |
| Bellwether Advisors, LLC | 18 | $2.00K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 17 | $2.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $3.00K | 0.00% | −37−60.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $3.00K | 0.00% | +24 | New |
| Eaton Vance Management | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $5.00K | 0.00% | −8−15.1% | Reduced |
| TCI Wealth Advisors, Inc. | 40 | $5.00K | 0.00% | −7−14.9% | Reduced |
| Earnest Partners LLC | 39 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 38 | $5.00K | 0.00% | +19+100.0% | Added |
| Global Retirement Partners, LLC | 54 | $6.00K | 0.00% | −14−20.6% | Reduced |
| Smithfield Trust Co | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 56 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 63 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77 | $9.00K | 0.00% | +72+1,440.0% | Added |
| IFP Advisors, Inc | 87 | $10.0K | 0.00% | +65+295.5% | Added |
| Carroll Financial Associates, Inc. | 98 | $11.0K | 0.00% | +6+6.5% | Added |
| Harvest Fund Management Co., Ltd | 131 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 126 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 132 | $16.0K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 139 | $16.0K | 0.01% | +139 | New |
| Whittier Trust Co | 165 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 194 | $23.0K | 0.00% | −204−51.3% | Reduced |
| Harbour Investments, Inc. | 190 | $23.0K | 0.00% | +76+66.7% | Added |
| Zions Bancorporation, N.A. | 200 | $24.0K | 0.00% | +200 | New |
| MV Capital Management, Inc. | 237 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 254 | $30.0K | 0.00% | +183+257.7% | Added |
| Dark Forest Capital Management LP | 334 | $40.0K | 0.01% | +176+111.4% | Added |
| Berman Capital Advisors, LLC | 377 | $44.0K | 0.01% | −4−1.0% | Reduced |
| Wolff Wiese Magana LLC | 379 | $45.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 391 | $46.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 408 | $48.0K | 0.03% | −2−0.5% | Reduced |
| American Portfolios Advisors | 451 | $53.4K | 0.00% | +27+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 458 | $54.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 475 | $56.3K | 0.03% | −44,235−98.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 478 | $57.0K | 0.01% | +6+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 491 | $58.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 498 | $59.0K | 0.00% | +498 | New |
| TD Private Client Wealth LLC | 529 | $62.6K | 0.00% | −59−10.0% | Reduced |
| Meeder Asset Management Inc | 535 | $63.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 537 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 600 | $71.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 600 | $71.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 681 | $81.0K | 0.05% | −161−19.1% | Reduced |
| STRS Ohio | 814 | $96.0K | 0.00% | −10,900−93.1% | Reduced |
| First Horizon Advisors, Inc. | 1,005 | $118.0K | 0.00% | +146+17.0% | Added |
| Vontobel Holding Ltd. | 1,031 | $123.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,079 | $128.0K | 0.00% | −145−11.8% | Reduced |
| American International Group, Inc. | 1,092 | $129.0K | 0.00% | −110−9.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,248 | $148.0K | 0.02% | +1,248 | New |
| Lloyd Advisory Services, LLC. | 1,361 | $161.0K | 0.08% | +611+81.5% | Added |
| Banque Cantonale Vaudoise | 1,700 | $202.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | – | $207.0K | 0.00% | – | – |
| RKL Wealth Management LLC | 1,776 | $210.0K | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 1,775 | $210.0K | 0.00% | +1,775 | New |
| Comerica Securities,inc. | 1,790 | $212.0K | 0.02% | −27−1.5% | Reduced |
| Moody Aldrich Partners LLC | 1,794 | $212.0K | 0.03% | −2−0.1% | Reduced |
| Hartford Investment Management Co | 1,852 | $219.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 1,941 | $230.0K | 0.00% | +4+0.2% | Added |
| HBK Sorce Advisory LLC | 1,970 | $233.0K | 0.01% | −271−12.1% | Reduced |
| Savant Capital, LLC | 2,000 | $237.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 2,071 | $245.0K | 0.01% | +87+4.4% | Added |
| Oppenheimer & Co Inc | 2,084 | $247.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,092 | $248.0K | 0.00% | +45+2.2% | Added |
| Gilbert & Cook, Inc. | 2,117 | $251.0K | 0.04% | +176+9.1% | Added |
| Captrust Financial Advisors | 2,124 | $252.0K | 0.00% | −496−18.9% | Reduced |
| IBM Retirement Fund | 2,211 | $262.0K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 2,232 | $264.0K | 0.03% | +102+4.8% | Added |
| Allstate Corp | 2,235 | $265.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,303 | $273.0K | 0.00% | +795+52.7% | Added |
| ICW Investment Advisors LLC | 2,317 | $274.0K | 0.18% | +34+1.5% | Added |
| Private Wealth Group, LLC | 2,333 | $276.0K | 0.18% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,358 | $279.0K | 0.04% | +10.0% | Added |
| Manufacturers Life Insurance Company, The | 2,526 | $299.0K | 0.00% | −164−6.1% | Reduced |
| Garrison Bradford & Associates Inc | 2,525 | $299.0K | 0.30% | 00.0% | Unchanged |
| Asset Management Corp | 2,538 | $301.0K | 0.19% | 00.0% | Unchanged |
| Barings LLC | 2,549 | $302.0K | 0.01% | +2,549 | New |
| Financial Consulate, Inc | 2,578 | $305.0K | 0.11% | +286+12.5% | Added |
| First Quadrant L P | 2,740 | $324.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,758 | $326.6K | 0.00% | −98−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 2,790 | $330.0K | 0.00% | −1,457−34.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,881 | $341.0K | 0.00% | −704−19.6% | Reduced |
| Stephens Inc | 2,965 | $351.0K | 0.01% | +174+6.2% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $355.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,052 | $361.0K | 0.00% | 00.0% | Unchanged |