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 |
|---|---|---|---|---|---|
| Fiduciary Group LLC | 7,858 | $1.10M | 0.14% | −50−0.6% | Reduced |
| CI Private Wealth, LLC | 7,711 | $1.08M | 0.00% | +30.0% | Added |
| Nissay Asset Management Corp | 7,685 | $1.08M | 0.01% | −136−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 7,582 | $1.07M | 0.01% | −57−0.7% | Reduced |
| Mariner, LLC | 7,371 | $1.04M | 0.00% | +27+0.4% | Added |
| Integrated Wealth Concepts LLC | 7,221 | $1.02M | 0.02% | +7,221 | New |
| Boothbay Fund Management, LLC | 7,193 | $1.01M | 0.03% | +5,669+372.0% | Added |
| Illinois Municipal Retirement Fund | 7,144 | $1.00M | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,848 | $962.8K | 0.03% | −133−1.9% | Reduced |
| Prudential PLC | 6,771 | $952.0K | 0.01% | +1,113+19.7% | Added |
| British Columbia Investment Management Corp | 6,578 | $924.9K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 6,547 | $920.5K | 0.15% | +655+11.1% | Added |
| Maryland State Retirement & Pension System | 6,243 | $877.8K | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,243 | $877.7K | 0.12% | −12,668−67.0% | Reduced |
| Keybank National Association | 6,124 | $861.0K | 0.00% | +592+10.7% | Added |
| Candriam Luxembourg S.C.A. | 6,036 | $848.7K | 0.01% | −1,384−18.7% | Reduced |
| Burt Wealth Advisors | 5,851 | $822.7K | 0.25% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,778 | $812.4K | 0.00% | −1,897−24.7% | Reduced |
| Teacher Retirement System of Texas | 5,596 | $787.0K | 0.01% | −2,871−33.9% | Reduced |
| Hills Bank & Trust Co | 5,358 | $753.3K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,190 | $729.7K | 0.00% | +2,068+66.2% | Added |
| DekaBank Deutsche Girozentrale | 5,168 | $722.0K | 0.00% | −3,842−42.6% | Reduced |
| Capital Analysts, LLC | 5,125 | $721.0K | 0.04% | −23−0.4% | Reduced |
| Swiss Life Asset Management Ltd | 5,120 | $720.4K | 0.01% | +2,583+101.8% | Added |
| TD Asset Management Inc | 5,039 | $708.5K | 0.00% | +393+8.5% | Added |
| AM Squared Ltd | 5,027 | $706.8K | 0.81% | +3,327+195.7% | Added |
| Pacific Global Investment Management CO | 4,865 | $684.0K | 0.14% | −125−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,797 | $674.5K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,785 | $672.8K | 0.02% | +69+1.5% | Added |
| Proequities, Inc. | 4,612 | $648.9K | 0.05% | +12+0.3% | Added |
| Alberta Investment Management Corp | 4,600 | $646.8K | 0.01% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 4,596 | $646.2K | 0.14% | +186+4.2% | Added |
| MetLife Investment Management | 4,579 | $643.8K | 0.00% | −6−0.1% | Reduced |
| Daiwa Securities Group Inc. | 4,567 | $642.0K | 0.00% | −31,539−87.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 4,511 | $634.2K | 0.00% | −4,300−48.8% | Reduced |
| Buckingham Strategic Partners | 4,289 | $603.0K | 0.03% | +4,289 | New |
| American Century Companies Inc | 4,286 | $602.6K | 0.00% | −20−0.5% | Reduced |
| Makaira Partners LLC | 4,247 | $597.1K | 0.08% | +50+1.2% | Added |
| Raymond James Trust N.A. | 4,214 | $592.0K | 0.02% | +336+8.7% | Added |
| Verition Fund Management LLC | 4,040 | $568.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 3,968 | $558.0K | 0.06% | −667−14.4% | Reduced |
| APG Asset Management N.V. | 4,316 | $556.2K | 0.00% | −100−2.3% | Reduced |
| Stelac Advisory Services LLC | 3,909 | $549.6K | 0.25% | −222−5.4% | Reduced |
| Marks Group Wealth Management, Inc | 3,884 | $546.1K | 0.06% | +249+6.9% | Added |
| Baird Financial Group, Inc. | 3,843 | $540.3K | 0.00% | −107−2.7% | Reduced |
| Virtu Financial LLC | 3,745 | $526.0K | 0.04% | +3,745 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,699 | $520.0K | 0.01% | +1,819+96.8% | Added |
| Commonwealth Equity Services, LLC | 3,662 | $515.0K | 0.00% | +25+0.7% | Added |
| Nisa Investment Advisors, LLC | 3,552 | $499.4K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,518 | $495.0K | 0.41% | −43−1.2% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $485.4K | 0.11% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 3,401 | $478.1K | 0.07% | −288−7.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,324 | $467.4K | 0.06% | +3,324 | New |
| Mutual of America Capital Management LLC | 3,231 | $454.3K | 0.01% | +103+3.3% | Added |
| Captrust Financial Advisors | 3,118 | $438.4K | 0.00% | +746+31.5% | Added |
| Stephens Inc | 3,099 | $435.7K | 0.01% | −29−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 3,000 | $421.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 2,835 | $398.6K | 0.00% | +30+1.1% | Added |
| Cetera Advisor Networks LLC | 2,749 | $386.5K | 0.00% | −75−2.7% | Reduced |
| ICW Investment Advisors LLC | 2,739 | $385.2K | 0.21% | −8−0.3% | Reduced |
| Commerce Bank | 2,648 | $372.3K | 0.00% | +2,648 | New |
| FNY Investment Advisers, LLC | 2,546 | $357.0K | 0.45% | −1,709−40.2% | Reduced |
| Garrison Bradford & Associates Inc | 2,525 | $355.0K | 0.43% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,502 | $351.8K | 0.00% | +2+0.1% | Added |
| George Kaiser Family Foundation | 2,467 | $346.9K | 0.06% | +2,467 | New |
| Lincoln National Corp | 2,413 | $339.3K | 0.01% | +154+6.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,394 | $336.6K | 0.00% | −337−12.3% | Reduced |
| Thrivent Financial for Lutherans | 2,396 | $335.0K | 0.00% | −510−17.5% | Reduced |
| Ossiam | 2,377 | $334.2K | 0.01% | +1,357+133.0% | Added |
| J2 Capital Management Inc | 2,357 | $331.4K | 0.39% | +61+2.7% | Added |
| Private Wealth Group, LLC | 2,333 | $328.0K | 0.34% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,320 | $326.2K | 0.02% | +125+5.7% | Added |
| Tower Research Capital LLC (TRC) | 2,212 | $311.0K | 0.01% | +2,029+1,108.7% | Added |
| Moody Aldrich Partners LLC | 2,179 | $306.4K | 0.06% | −109−4.8% | Reduced |
| Portside Wealth Group, LLC | 2,162 | $304.0K | 0.06% | +2,162 | New |
| SRS Capital Advisors, Inc. | 2,143 | $301.3K | 0.04% | −8−0.4% | Reduced |
| Lido Advisors, LLC | 2,094 | $294.4K | 0.00% | +451+27.4% | Added |
| Two Sigma Securities, LLC | 2,072 | $291.3K | 0.02% | −120−5.5% | Reduced |
| Mirabella Financial Services LLP | 2,028 | $285.1K | 0.03% | +2,028 | New |
| Allianz Asset Management GmbH | 1,997 | $280.8K | 0.00% | −2,194−52.4% | Reduced |
| Oppenheimer & Co Inc | 1,952 | $274.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,907 | $268.1K | 0.05% | +1,907 | New |
| Fidelis Capital Partners, LLC | 1,906 | $268.0K | 0.10% | +1,906 | New |
| Cresset Asset Management, LLC | 1,870 | $263.1K | 0.00% | +1,870 | New |
| Exencial Wealth Advisors, LLC | 1,836 | $258.1K | 0.01% | +40+2.2% | Added |
| Glenmede Trust Co NA | 1,892 | $257.1K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 1,809 | $250.6K | 0.08% | −15,940−89.8% | Reduced |
| RKL Wealth Management LLC | 1,781 | $250.4K | 0.03% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 1,773 | $249.0K | 0.09% | +1,773 | New |
| Ballentine Partners, LLC | 1,765 | $248.2K | 0.01% | 00.0% | Unchanged |
| Keb Asset Management, LLC | 1,750 | $246.1K | 0.10% | 00.0% | Unchanged |
| Aristides Capital LLC | 1,700 | $239.0K | 0.14% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,700 | $239.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,660 | $233.4K | 0.00% | −706−29.8% | Reduced |
| Creative Planning | 1,659 | $233.3K | 0.00% | −27−1.6% | Reduced |
| Wallace Advisory Group, LLC | 1,715 | $233.1K | 0.18% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 1,637 | $230.2K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,620 | $227.8K | 0.00% | −1,301−44.5% | Reduced |
| Balyasny Asset Management LLC | 1,541 | $216.7K | 0.00% | +1,541 | New |
| Metis Global Partners, LLC | 1,530 | $215.1K | 0.01% | −1,393−47.7% | Reduced |