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 2023
Institutional positions in Heico Corp as of Sep 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
- 399
- +9 vs. Q2 2023
- Shares held
- 72.1M
- +1.04M (+1.5%) vs. Q2 2023
- Total value
- $9.32B
- −$678.7M (−6.8%) vs. Q2 2023
- New holders
- 35
- 143 more added
- Sold out
- 26
- 133 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6 | $0 | 0.00% | −1,233−99.5% | Reduced |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Abound Wealth Management | 1 | $130 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $130 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $258 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3 | $407 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $647 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 6 | $775 | 0.00% | −10−62.5% | Reduced |
| ClariVest Asset Management LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12 | $1.00K | 0.00% | +4+50.0% | Added |
| Centerpoint Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $1.03K | 0.00% | +2+33.3% | Added |
| Raleigh Capital Management Inc. | 8 | $1.08K | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 9 | $1.14K | 0.00% | +5+125.0% | Added |
| Cornerstone Planning Group LLC | 14 | $1.81K | 0.00% | +2+16.7% | Added |
| Umb Bank N A | 15 | $1.94K | 0.00% | +7+87.5% | Added |
| Ronald Blue Trust, Inc. | 17 | $2.00K | 0.00% | +17 | New |
| Parallel Advisors, LLC | 16 | $2.07K | 0.00% | +12+300.0% | Added |
| Quadrant Capital Group LLC | 18 | $2.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $2.33K | 0.00% | +18 | New |
| EverSource Wealth Advisors, LLC | 20 | $2.52K | 0.00% | +2+11.1% | Added |
| Massmutual Trust Co FSB | 20 | $2.58K | 0.00% | −36−64.3% | Reduced |
| Raffa Wealth Management, LLC | 20 | $2.58K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 22 | $2.84K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 22 | $2.84K | 0.00% | +22 | New |
| Northwestern Mutual Wealth Management Co | 24 | $3.10K | 0.00% | −45−65.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 24 | $3.10K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $3.23K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $3.88K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 32 | $4.14K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 34 | $4.39K | 0.00% | −21−38.2% | Reduced |
| FinTrust Capital Advisors, LLC | 34 | $4.39K | 0.00% | −22−39.3% | Reduced |
| Bellevue Asset Management, LLC | 36 | $4.65K | 0.00% | +1+2.9% | Added |
| Delta Asset Management LLC | 36 | $4.65K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $5.04K | 0.00% | −21−35.0% | Reduced |
| Earnest Partners LLC | 39 | $5.04K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $5.04K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 42 | $5.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $5.82K | 0.00% | −4−8.2% | Reduced |
| Smithfield Trust Co | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 54 | $6.97K | 0.00% | −8−12.9% | Reduced |
| Hantz Financial Services, Inc. | 54 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $8.34K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 68 | $8.79K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 71 | $9.18K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $9.77K | 0.00% | +20+35.7% | Added |
| Spire Wealth Management | 77 | $9.95K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 89 | $11.5K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 101 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 105 | $13.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 108 | $14.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 150 | $19.4K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 155 | $20.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 160 | $20.7K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 160 | $20.7K | 0.01% | +160 | New |
| Signaturefd, LLC | 185 | $23.9K | 0.00% | +12+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 220 | $28.4K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 237 | $30.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 281 | $36.3K | 0.00% | −590−67.7% | Reduced |
| Heritage Wealth Advisors | 291 | $37.6K | 0.00% | −359−55.2% | Reduced |
| Whittier Trust Co | 345 | $44.6K | 0.00% | −167−32.6% | Reduced |
| Covestor Ltd | 350 | $45.0K | 0.03% | −14−3.8% | Reduced |
| Kelly Financial Services LLC | 358 | $46.2K | 0.02% | −67−15.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 414 | $53.0K | 0.00% | −3,285−88.8% | Reduced |
| CWM, LLC | 457 | $59.0K | 0.00% | +78+20.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 470 | $60.7K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 485 | $62.7K | 0.03% | +214+79.0% | Added |
| UniSuper Management Pty Ltd | 500 | $64.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 513 | $66.3K | 0.00% | −1,699−76.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 538 | $69.5K | 0.01% | +5+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 559 | $72.2K | 0.00% | −138−19.8% | Reduced |
| Eagle Bay Advisors LLC | 569 | $73.5K | 0.03% | +40+7.6% | Added |
| Schroder Investment Management Group | 578 | $74.7K | 0.00% | −638−52.5% | Reduced |
| First Manhattan Co | 600 | $77.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 625 | $83.3K | 0.00% | +197+46.0% | Added |
| O'Shaughnessy Asset Management, LLC | 771 | $99.6K | 0.00% | +174+29.1% | Added |
| Cary Street Partner Investment Advisory LLC | 821 | $106.1K | 0.01% | +63+8.3% | Added |
| State of Wyoming | 887 | $114.6K | 0.02% | +310+53.7% | Added |
| Pinnacle Financial Partners Inc | 901 | $116.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 926 | $119.7K | 0.00% | +164+21.5% | Added |
| Harbor Investment Advisory, LLC | 960 | $124.1K | 0.02% | −3−0.3% | Reduced |
| Acima Private Wealth, LLC | 994 | $128.4K | 0.06% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,037 | $134.0K | 0.03% | +1,037 | New |
| Banque Cantonale Vaudoise | 1,081 | $140.0K | 0.01% | −619−36.4% | Reduced |
| Operose Advisors LLC | 1,088 | $140.6K | 0.06% | +1,088 | New |
| American International Group, Inc. | 1,318 | $170.3K | 0.00% | −90−6.4% | Reduced |
| Axxcess Wealth Management, LLC | 1,599 | $206.6K | 0.01% | +110+7.4% | Added |
| Metis Global Partners, LLC | 1,605 | $207.4K | 0.01% | +75+4.9% | Added |
| Manufacturers Life Insurance Company, The | 1,614 | $208.6K | 0.00% | −6−0.4% | Reduced |
| Peak Financial Advisors LLC | 1,637 | $211.5K | 0.23% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,646 | $212.0K | 0.13% | −900−35.3% | Reduced |
| Assenagon Asset Management S.A. | 1,660 | $214.5K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,687 | $218.0K | 0.07% | −219−11.5% | Reduced |
| Keb Asset Management, LLC | 1,750 | $226.1K | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 1,759 | $227.3K | 0.00% | +271+18.2% | Added |
| Ballentine Partners, LLC | 1,762 | $227.7K | 0.01% | −3−0.2% | Reduced |
| Cresset Asset Management, LLC | 1,763 | $227.8K | 0.00% | −107−5.7% | Reduced |
| Exencial Wealth Advisors, LLC | 1,782 | $230.3K | 0.01% | −54−2.9% | Reduced |
| RKL Wealth Management LLC | 1,782 | $230.3K | 0.03% | +1+0.1% | Added |