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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 7,986 | $1.03M | 0.01% | +301+3.9% | Added |
| Fiduciary Group LLC | 7,844 | $1.01M | 0.13% | −14−0.2% | Reduced |
| CI Private Wealth, LLC | 7,747 | $1.00M | 0.00% | +36+0.5% | Added |
| Gilbert & Cook, Inc. | 7,719 | $997.4K | 0.16% | +1,172+17.9% | Added |
| Atria Wealth Solutions, Inc. | 7,582 | $979.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 7,561 | $977.0K | 0.00% | +190+2.6% | Added |
| Aviva PLC | 7,539 | $974.2K | 0.00% | −6,014−44.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,221 | $933.1K | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 7,189 | $928.0K | 0.03% | −710−9.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,144 | $923.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,839 | $883.7K | 0.03% | −9−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,717 | $868.0K | 0.01% | −6,490−49.1% | Reduced |
| British Columbia Investment Management Corp | 6,697 | $865.4K | 0.01% | +119+1.8% | Added |
| Keybank National Association | 6,401 | $827.1K | 0.00% | +277+4.5% | Added |
| Azzad Asset Management Inc | 6,351 | $820.7K | 0.12% | +108+1.7% | Added |
| Maryland State Retirement & Pension System | 6,243 | $806.7K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 6,067 | $784.0K | 0.07% | +5,259+650.9% | Added |
| Candriam Luxembourg S.C.A. | 6,036 | $780.0K | 0.01% | 00.0% | Unchanged |
| Burt Wealth Advisors | 5,851 | $756.1K | 0.23% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,739 | $742.0K | 0.00% | +143+2.6% | Added |
| Prudential PLC | 5,735 | $741.1K | 0.01% | −1,036−15.3% | Reduced |
| HighTower Advisors, LLC | 5,621 | $726.0K | 0.00% | −10,508−65.1% | Reduced |
| Ethic Inc. | 5,491 | $709.5K | 0.02% | +5,491 | New |
| Teza Capital Management LLC | 5,373 | $694.3K | 0.11% | +5,373 | New |
| Cerity Partners LLC | 5,367 | $693.5K | 0.00% | −18,741−77.7% | Reduced |
| Hills Bank & Trust Co | 5,358 | $692.4K | 0.08% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,303 | $685.0K | 0.00% | +135+2.6% | Added |
| Capital Analysts, LLC | 5,125 | $662.0K | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,056 | $652.7K | 0.01% | −64−1.3% | Reduced |
| American Century Companies Inc | 4,967 | $641.8K | 0.00% | +681+15.9% | Added |
| TD Asset Management Inc | 4,959 | $640.8K | 0.00% | −80−1.6% | Reduced |
| JustInvest LLC | 4,898 | $632.9K | 0.02% | +113+2.4% | Added |
| Pacific Global Investment Management CO | 4,887 | $631.5K | 0.14% | +22+0.5% | Added |
| Captrust Financial Advisors | 4,784 | $618.2K | 0.00% | +1,666+53.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,781 | $617.8K | 0.01% | −16−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 4,778 | $617.4K | 0.00% | −1,000−17.3% | Reduced |
| Daiwa Securities Group Inc. | 4,767 | $616.0K | 0.00% | +200+4.4% | 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 |
| MetLife Investment Management | 4,581 | $592.0K | 0.00% | +20.0% | Added |
| Alera Investment Advisors, LLC | 4,572 | $590.8K | 0.10% | −24−0.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,441 | $573.9K | 0.09% | −7,723−63.5% | Reduced |
| Proequities, Inc. | 4,385 | $566.6K | 0.04% | −227−4.9% | Reduced |
| Ironwood Investment Counsel, LLC | 3,452 | $566.1K | 0.13% | 00.0% | Unchanged |
| APG Asset Management N.V. | 4,316 | $557.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,305 | $556.3K | 0.02% | +91+2.2% | Added |
| Buckingham Strategic Partners | 4,292 | $554.6K | 0.03% | +3+0.1% | Added |
| Makaira Partners LLC | 4,247 | $548.8K | 0.07% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,222 | $545.5K | 0.06% | +254+6.4% | Added |
| Kingswood Wealth Advisors, LLC | 4,188 | $541.2K | 0.09% | +4,188 | New |
| Marks Group Wealth Management, Inc | 4,050 | $523.3K | 0.06% | +166+4.3% | Added |
| Verition Fund Management LLC | 4,040 | $522.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,798 | $491.0K | 0.00% | +136+3.7% | Added |
| KLR Investment Advisors, LLC | 3,406 | $462.9K | 0.42% | −112−3.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,552 | $459.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 3,402 | $439.6K | 0.07% | +10.0% | Added |
| AQR Capital Management LLC | 3,298 | $426.2K | 0.00% | +1,871+131.1% | Added |
| Baird Financial Group, Inc. | 3,298 | $426.2K | 0.00% | −545−14.2% | Reduced |
| ICW Investment Advisors LLC | 3,293 | $425.6K | 0.23% | +554+20.2% | Added |
| Mutual of America Capital Management LLC | 3,231 | $417.5K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 3,173 | $410.0K | 0.08% | +1,698+115.1% | Added |
| Machina Capital S.A.S. | 3,143 | $406.1K | 0.23% | +3,143 | New |
| Commerce Bank | 3,112 | $402.1K | 0.00% | +464+17.5% | Added |
| Glenmede Trust Co NA | 3,099 | $400.5K | 0.00% | +1,207+63.8% | Added |
| Seven Eight Capital, LP | 3,092 | $399.5K | 0.05% | +3,092 | New |
| Stephens Inc | 3,046 | $393.6K | 0.01% | −53−1.7% | Reduced |
| Cetera Advisor Networks LLC | 3,023 | $390.6K | 0.00% | +274+10.0% | Added |
| Gamco Investors, Inc. Et Al | 3,000 | $387.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,934 | $379.1K | 0.00% | +2,934 | New |
| Thoroughbred Financial Services, LLC | 2,754 | $355.0K | 0.03% | +2,754 | New |
| Raymond James Financial Services Advisors, Inc. | 2,720 | $351.5K | 0.00% | +326+13.6% | Added |
| Legacy Capital Wealth Partners, LLC | 2,713 | $350.6K | 0.10% | +2,713 | New |
| XTX Topco Ltd | 2,646 | $341.9K | 0.06% | +739+38.8% | Added |
| Boothbay Fund Management, LLC | 2,626 | $339.3K | 0.01% | −4,567−63.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,609 | $337.1K | 0.02% | +289+12.5% | Added |
| CIBC Asset Management Inc | 2,607 | $336.9K | 0.00% | +105+4.2% | Added |
| Garrison Bradford & Associates Inc | 2,525 | $326.0K | 0.38% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,484 | $321.0K | 0.00% | +2,484 | New |
| George Kaiser Family Foundation | 2,467 | $318.8K | 0.06% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 2,424 | $315.0K | 0.06% | +262+12.1% | Added |
| Haverford Trust Co | 2,433 | $314.4K | 0.00% | +2,433 | New |
| Lincoln National Corp | 2,417 | $312.3K | 0.01% | +4+0.2% | Added |
| J2 Capital Management Inc | 2,361 | $305.1K | 0.39% | +4+0.2% | Added |
| BluePath Capital Management, LLC | 2,351 | $303.8K | 0.28% | +2,351 | New |
| Private Wealth Group, LLC | 2,333 | $301.5K | 0.20% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,333 | $301.0K | 0.00% | −63−2.6% | Reduced |
| AM Squared Ltd | 2,327 | $300.7K | 0.46% | −2,700−53.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,292 | $296.2K | 0.00% | −268,001−99.2% | Reduced |
| Lido Advisors, LLC | 2,274 | $293.8K | 0.00% | +180+8.6% | Added |
| QRG Capital Management, Inc. | 2,240 | $289.4K | 0.01% | +2,240 | New |
| Ossiam | 2,236 | $288.9K | 0.01% | −141−5.9% | Reduced |
| Aristides Capital LLC | 2,200 | $284.3K | 0.19% | +500+29.4% | Added |
| Moody Aldrich Partners LLC | 2,132 | $275.5K | 0.05% | −47−2.2% | Reduced |
| Pathstone Family Office, LLC | 2,127 | $274.9K | 0.00% | +2,127 | New |
| Legacy Wealth Asset Management, LLC | 2,097 | $271.0K | 0.10% | +2,097 | New |
| Point72 Middle East FZE | 2,000 | $258.4K | 0.02% | +2,000 | New |
| Axq Capital, LP | 1,957 | $252.9K | 0.09% | +1,957 | New |
| Oppenheimer & Co Inc | 1,952 | $252.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 1,784 | $230.5K | 0.00% | +125+7.5% | Added |
| RKL Wealth Management LLC | 1,782 | $230.3K | 0.03% | +1+0.1% | Added |