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 |
|---|---|---|---|---|---|
| Creative Planning | 1,784 | $230.5K | 0.00% | +125+7.5% | Added |
| Oppenheimer & Co Inc | 1,952 | $252.2K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 1,957 | $252.9K | 0.09% | +1,957 | New |
| Point72 Middle East FZE | 2,000 | $258.4K | 0.02% | +2,000 | New |
| Legacy Wealth Asset Management, LLC | 2,097 | $271.0K | 0.10% | +2,097 | New |
| Pathstone Family Office, LLC | 2,127 | $274.9K | 0.00% | +2,127 | New |
| Moody Aldrich Partners LLC | 2,132 | $275.5K | 0.05% | −47−2.2% | Reduced |
| Aristides Capital LLC | 2,200 | $284.3K | 0.19% | +500+29.4% | Added |
| Ossiam | 2,236 | $288.9K | 0.01% | −141−5.9% | Reduced |
| QRG Capital Management, Inc. | 2,240 | $289.4K | 0.01% | +2,240 | New |
| Lido Advisors, LLC | 2,274 | $293.8K | 0.00% | +180+8.6% | Added |
| Charles Schwab Investment Management Inc | 2,292 | $296.2K | 0.00% | −268,001−99.2% | Reduced |
| AM Squared Ltd | 2,327 | $300.7K | 0.46% | −2,700−53.7% | Reduced |
| Thrivent Financial for Lutherans | 2,333 | $301.0K | 0.00% | −63−2.6% | Reduced |
| Private Wealth Group, LLC | 2,333 | $301.5K | 0.20% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 2,351 | $303.8K | 0.28% | +2,351 | New |
| J2 Capital Management Inc | 2,361 | $305.1K | 0.39% | +4+0.2% | Added |
| Lincoln National Corp | 2,417 | $312.3K | 0.01% | +4+0.2% | Added |
| Haverford Trust Co | 2,433 | $314.4K | 0.00% | +2,433 | New |
| Portside Wealth Group, LLC | 2,424 | $315.0K | 0.06% | +262+12.1% | Added |
| George Kaiser Family Foundation | 2,467 | $318.8K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,484 | $321.0K | 0.00% | +2,484 | New |
| Garrison Bradford & Associates Inc | 2,525 | $326.0K | 0.38% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,607 | $336.9K | 0.00% | +105+4.2% | Added |
| Tokio Marine Asset Management Co Ltd | 2,609 | $337.1K | 0.02% | +289+12.5% | Added |
| Boothbay Fund Management, LLC | 2,626 | $339.3K | 0.01% | −4,567−63.5% | Reduced |
| XTX Topco Ltd | 2,646 | $341.9K | 0.06% | +739+38.8% | Added |
| Legacy Capital Wealth Partners, LLC | 2,713 | $350.6K | 0.10% | +2,713 | New |
| Raymond James Financial Services Advisors, Inc. | 2,720 | $351.5K | 0.00% | +326+13.6% | Added |
| Thoroughbred Financial Services, LLC | 2,754 | $355.0K | 0.03% | +2,754 | New |
| Wealth Enhancement Advisory Services, LLC | 2,934 | $379.1K | 0.00% | +2,934 | New |
| Gamco Investors, Inc. Et Al | 3,000 | $387.7K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,023 | $390.6K | 0.00% | +274+10.0% | Added |
| Stephens Inc | 3,046 | $393.6K | 0.01% | −53−1.7% | Reduced |
| Seven Eight Capital, LP | 3,092 | $399.5K | 0.05% | +3,092 | New |
| Glenmede Trust Co NA | 3,099 | $400.5K | 0.00% | +1,207+63.8% | Added |
| Commerce Bank | 3,112 | $402.1K | 0.00% | +464+17.5% | Added |
| Machina Capital S.A.S. | 3,143 | $406.1K | 0.23% | +3,143 | New |
| Aigen Investment Management, LP | 3,173 | $410.0K | 0.08% | +1,698+115.1% | Added |
| Mutual of America Capital Management LLC | 3,231 | $417.5K | 0.01% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 3,293 | $425.6K | 0.23% | +554+20.2% | Added |
| Baird Financial Group, Inc. | 3,298 | $426.2K | 0.00% | −545−14.2% | Reduced |
| AQR Capital Management LLC | 3,298 | $426.2K | 0.00% | +1,871+131.1% | Added |
| Tortoise Investment Management, LLC | 3,402 | $439.6K | 0.07% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 3,552 | $459.0K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,406 | $462.9K | 0.42% | −112−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 3,798 | $491.0K | 0.00% | +136+3.7% | Added |
| Verition Fund Management LLC | 4,040 | $522.0K | 0.01% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 4,050 | $523.3K | 0.06% | +166+4.3% | Added |
| Kingswood Wealth Advisors, LLC | 4,188 | $541.2K | 0.09% | +4,188 | New |
| Verdence Capital Advisors LLC | 4,222 | $545.5K | 0.06% | +254+6.4% | Added |
| Makaira Partners LLC | 4,247 | $548.8K | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,292 | $554.6K | 0.03% | +3+0.1% | Added |
| Raymond James Trust N.A. | 4,305 | $556.3K | 0.02% | +91+2.2% | Added |
| APG Asset Management N.V. | 4,316 | $557.7K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 3,452 | $566.1K | 0.13% | 00.0% | Unchanged |
| Proequities, Inc. | 4,385 | $566.6K | 0.04% | −227−4.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,441 | $573.9K | 0.09% | −7,723−63.5% | Reduced |
| Alera Investment Advisors, LLC | 4,572 | $590.8K | 0.10% | −24−0.5% | Reduced |
| MetLife Investment Management | 4,581 | $592.0K | 0.00% | +20.0% | Added |
| Alberta Investment Management Corp | 4,600 | $594.4K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,600 | $594.4K | 0.02% | +4,600 | New |
| Daiwa Securities Group Inc. | 4,767 | $616.0K | 0.00% | +200+4.4% | Added |
| D. E. Shaw & Co., Inc. | 4,778 | $617.4K | 0.00% | −1,000−17.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $617.8K | 0.01% | −16−0.3% | Reduced |
| Captrust Financial Advisors | 4,784 | $618.2K | 0.00% | +1,666+53.4% | Added |
| Pacific Global Investment Management CO | 4,887 | $631.5K | 0.14% | +22+0.5% | Added |
| JustInvest LLC | 4,898 | $632.9K | 0.02% | +113+2.4% | Added |
| TD Asset Management Inc | 4,959 | $640.8K | 0.00% | −80−1.6% | Reduced |
| American Century Companies Inc | 4,967 | $641.8K | 0.00% | +681+15.9% | Added |
| Swiss Life Asset Management Ltd | 5,056 | $652.7K | 0.01% | −64−1.3% | Reduced |
| Capital Analysts, LLC | 5,125 | $662.0K | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,303 | $685.0K | 0.00% | +135+2.6% | Added |
| Hills Bank & Trust Co | 5,358 | $692.4K | 0.08% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,367 | $693.5K | 0.00% | −18,741−77.7% | Reduced |
| Teza Capital Management LLC | 5,373 | $694.3K | 0.11% | +5,373 | New |
| Ethic Inc. | 5,491 | $709.5K | 0.02% | +5,491 | New |
| HighTower Advisors, LLC | 5,621 | $726.0K | 0.00% | −10,508−65.1% | Reduced |
| Prudential PLC | 5,735 | $741.1K | 0.01% | −1,036−15.3% | Reduced |
| Teacher Retirement System of Texas | 5,739 | $742.0K | 0.00% | +143+2.6% | Added |
| Burt Wealth Advisors | 5,851 | $756.1K | 0.23% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 6,036 | $780.0K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,067 | $784.0K | 0.07% | +5,259+650.9% | Added |
| Maryland State Retirement & Pension System | 6,243 | $806.7K | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 6,351 | $820.7K | 0.12% | +108+1.7% | Added |
| Keybank National Association | 6,401 | $827.1K | 0.00% | +277+4.5% | Added |
| British Columbia Investment Management Corp | 6,697 | $865.4K | 0.01% | +119+1.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,717 | $868.0K | 0.01% | −6,490−49.1% | Reduced |
| First Hawaiian Bank | 6,839 | $883.7K | 0.03% | −9−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 7,144 | $923.0K | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 7,189 | $928.0K | 0.03% | −710−9.0% | Reduced |
| Integrated Wealth Concepts LLC | 7,221 | $933.1K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 7,539 | $974.2K | 0.00% | −6,014−44.4% | Reduced |
| Mariner, LLC | 7,561 | $977.0K | 0.00% | +190+2.6% | Added |
| Atria Wealth Solutions, Inc. | 7,582 | $979.7K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 7,719 | $997.4K | 0.16% | +1,172+17.9% | Added |
| CI Private Wealth, LLC | 7,747 | $1.00M | 0.00% | +36+0.5% | Added |
| Fiduciary Group LLC | 7,844 | $1.01M | 0.13% | −14−0.2% | Reduced |
| Nissay Asset Management Corp | 7,986 | $1.03M | 0.01% | +301+3.9% | Added |
| SRS Capital Advisors, Inc. | 8,111 | $1.05M | 0.13% | +5,968+278.5% | Added |