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 2023
Institutional positions in Heico Corp as of Jun 30, 2023. 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
- 392
- −3 vs. Q1 2023
- Shares held
- 71.1M
- −2.18M (−3.0%) vs. Q1 2023
- Total value
- $10.0B
- +$45.7M (+0.5%) vs. Q1 2023
- New holders
- 33
- 116 more added
- Sold out
- 36
- 152 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristides Capital LLC | 1,700 | $239.0K | 0.14% | 00.0% | Unchanged |
| Keb Asset Management, LLC | 1,750 | $246.1K | 0.10% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,765 | $248.2K | 0.01% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,773 | $249.0K | 0.09% | +1,773 | New |
| RKL Wealth Management LLC | 1,781 | $250.4K | 0.03% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 1,809 | $250.6K | 0.08% | −15,940−89.8% | Reduced |
| Glenmede Trust Co NA | 1,892 | $257.1K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,836 | $258.1K | 0.01% | +40+2.2% | Added |
| Cresset Asset Management, LLC | 1,870 | $263.1K | 0.00% | +1,870 | New |
| Fidelis Capital Partners, LLC | 1,906 | $268.0K | 0.10% | +1,906 | New |
| XTX Topco Ltd | 1,907 | $268.1K | 0.05% | +1,907 | New |
| Oppenheimer & Co Inc | 1,952 | $274.5K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,997 | $280.8K | 0.00% | −2,194−52.4% | Reduced |
| Mirabella Financial Services LLP | 2,028 | $285.1K | 0.03% | +2,028 | New |
| Two Sigma Securities, LLC | 2,072 | $291.3K | 0.02% | −120−5.5% | Reduced |
| Lido Advisors, LLC | 2,094 | $294.4K | 0.00% | +451+27.4% | Added |
| SRS Capital Advisors, Inc. | 2,143 | $301.3K | 0.04% | −8−0.4% | Reduced |
| Portside Wealth Group, LLC | 2,162 | $304.0K | 0.06% | +2,162 | New |
| Moody Aldrich Partners LLC | 2,179 | $306.4K | 0.06% | −109−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,212 | $311.0K | 0.01% | +2,029+1,108.7% | Added |
| Tokio Marine Asset Management Co Ltd | 2,320 | $326.2K | 0.02% | +125+5.7% | Added |
| Private Wealth Group, LLC | 2,333 | $328.0K | 0.34% | 00.0% | Unchanged |
| J2 Capital Management Inc | 2,357 | $331.4K | 0.39% | +61+2.7% | Added |
| Ossiam | 2,377 | $334.2K | 0.01% | +1,357+133.0% | Added |
| Thrivent Financial for Lutherans | 2,396 | $335.0K | 0.00% | −510−17.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,394 | $336.6K | 0.00% | −337−12.3% | Reduced |
| Lincoln National Corp | 2,413 | $339.3K | 0.01% | +154+6.8% | Added |
| George Kaiser Family Foundation | 2,467 | $346.9K | 0.06% | +2,467 | New |
| CIBC Asset Management Inc | 2,502 | $351.8K | 0.00% | +2+0.1% | Added |
| Garrison Bradford & Associates Inc | 2,525 | $355.0K | 0.43% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,546 | $357.0K | 0.45% | −1,709−40.2% | Reduced |
| Commerce Bank | 2,648 | $372.3K | 0.00% | +2,648 | New |
| ICW Investment Advisors LLC | 2,739 | $385.2K | 0.21% | −8−0.3% | Reduced |
| Cetera Advisor Networks LLC | 2,749 | $386.5K | 0.00% | −75−2.7% | Reduced |
| First Trust Advisors LP | 2,835 | $398.6K | 0.00% | +30+1.1% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $421.8K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,099 | $435.7K | 0.01% | −29−0.9% | Reduced |
| Captrust Financial Advisors | 3,118 | $438.4K | 0.00% | +746+31.5% | Added |
| Mutual of America Capital Management LLC | 3,231 | $454.3K | 0.01% | +103+3.3% | Added |
| Procyon Private Wealth Partners, LLC | 3,324 | $467.4K | 0.06% | +3,324 | New |
| Tortoise Investment Management, LLC | 3,401 | $478.1K | 0.07% | −288−7.8% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $485.4K | 0.11% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,518 | $495.0K | 0.41% | −43−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,552 | $499.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,662 | $515.0K | 0.00% | +25+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,699 | $520.0K | 0.01% | +1,819+96.8% | Added |
| Virtu Financial LLC | 3,745 | $526.0K | 0.04% | +3,745 | New |
| Baird Financial Group, Inc. | 3,843 | $540.3K | 0.00% | −107−2.7% | Reduced |
| Marks Group Wealth Management, Inc | 3,884 | $546.1K | 0.06% | +249+6.9% | Added |
| Stelac Advisory Services LLC | 3,909 | $549.6K | 0.25% | −222−5.4% | Reduced |
| APG Asset Management N.V. | 4,316 | $556.2K | 0.00% | −100−2.3% | Reduced |
| Verdence Capital Advisors LLC | 3,968 | $558.0K | 0.06% | −667−14.4% | Reduced |
| Verition Fund Management LLC | 4,040 | $568.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,214 | $592.0K | 0.02% | +336+8.7% | Added |
| Makaira Partners LLC | 4,247 | $597.1K | 0.08% | +50+1.2% | Added |
| American Century Companies Inc | 4,286 | $602.6K | 0.00% | −20−0.5% | Reduced |
| Buckingham Strategic Partners | 4,289 | $603.0K | 0.03% | +4,289 | New |
| Caisse de Depot Et Placement du Quebec | 4,511 | $634.2K | 0.00% | −4,300−48.8% | Reduced |
| Daiwa Securities Group Inc. | 4,567 | $642.0K | 0.00% | −31,539−87.4% | Reduced |
| MetLife Investment Management | 4,579 | $643.8K | 0.00% | −6−0.1% | Reduced |
| Alera Investment Advisors, LLC | 4,596 | $646.2K | 0.14% | +186+4.2% | Added |
| Alberta Investment Management Corp | 4,600 | $646.8K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 4,612 | $648.9K | 0.05% | +12+0.3% | Added |
| JustInvest LLC | 4,785 | $672.8K | 0.02% | +69+1.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,797 | $674.5K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 4,865 | $684.0K | 0.14% | −125−2.5% | Reduced |
| AM Squared Ltd | 5,027 | $706.8K | 0.81% | +3,327+195.7% | Added |
| TD Asset Management Inc | 5,039 | $708.5K | 0.00% | +393+8.5% | Added |
| Swiss Life Asset Management Ltd | 5,120 | $720.4K | 0.01% | +2,583+101.8% | Added |
| Capital Analysts, LLC | 5,125 | $721.0K | 0.04% | −23−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 5,168 | $722.0K | 0.00% | −3,842−42.6% | Reduced |
| Jane Street Group, LLC | 5,190 | $729.7K | 0.00% | +2,068+66.2% | Added |
| Hills Bank & Trust Co | 5,358 | $753.3K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,596 | $787.0K | 0.01% | −2,871−33.9% | Reduced |
| D. E. Shaw & Co., Inc. | 5,778 | $812.4K | 0.00% | −1,897−24.7% | Reduced |
| Burt Wealth Advisors | 5,851 | $822.7K | 0.25% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,036 | $848.7K | 0.01% | −1,384−18.7% | Reduced |
| Keybank National Association | 6,124 | $861.0K | 0.00% | +592+10.7% | Added |
| Azzad Asset Management Inc | 6,243 | $877.7K | 0.12% | −12,668−67.0% | Reduced |
| Maryland State Retirement & Pension System | 6,243 | $877.8K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,547 | $920.5K | 0.15% | +655+11.1% | Added |
| British Columbia Investment Management Corp | 6,578 | $924.9K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 6,771 | $952.0K | 0.01% | +1,113+19.7% | Added |
| First Hawaiian Bank | 6,848 | $962.8K | 0.03% | −133−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 7,144 | $1.00M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,193 | $1.01M | 0.03% | +5,669+372.0% | Added |
| Integrated Wealth Concepts LLC | 7,221 | $1.02M | 0.02% | +7,221 | New |
| Mariner, LLC | 7,371 | $1.04M | 0.00% | +27+0.4% | Added |
| Atria Wealth Solutions, Inc. | 7,582 | $1.07M | 0.01% | −57−0.7% | Reduced |
| Nissay Asset Management Corp | 7,685 | $1.08M | 0.01% | −136−1.7% | Reduced |
| CI Private Wealth, LLC | 7,711 | $1.08M | 0.00% | +30.0% | Added |
| Fiduciary Group LLC | 7,858 | $1.10M | 0.14% | −50−0.6% | Reduced |
| Prudential Financial Inc | 10,346 | $1.11M | 0.00% | −288−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 7,899 | $1.11M | 0.03% | −2,253−22.2% | Reduced |
| IFM Investors Pty Ltd | 8,131 | $1.14M | 0.01% | +1,572+24.0% | Added |
| Strategic Advisors LLC | 8,186 | $1.15M | 0.22% | 00.0% | Unchanged |
| Cetera Investment Advisers | 8,337 | $1.17M | 0.01% | +415+5.2% | Added |
| Voloridge Investment Management, LLC | 8,669 | $1.22M | 0.01% | +565+7.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 8,824 | $1.24M | 0.03% | −65−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 8,947 | $1.26M | 0.02% | +45+0.5% | Added |