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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 1,782 | $230.3K | 0.01% | −54−2.9% | Reduced |
| Cresset Asset Management, LLC | 1,763 | $227.8K | 0.00% | −107−5.7% | Reduced |
| Ballentine Partners, LLC | 1,762 | $227.7K | 0.01% | −3−0.2% | Reduced |
| Bank of Nova Scotia | 1,759 | $227.3K | 0.00% | +271+18.2% | Added |
| Keb Asset Management, LLC | 1,750 | $226.1K | 0.09% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,687 | $218.0K | 0.07% | −219−11.5% | Reduced |
| Assenagon Asset Management S.A. | 1,660 | $214.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,646 | $212.0K | 0.13% | −900−35.3% | Reduced |
| Peak Financial Advisors LLC | 1,637 | $211.5K | 0.23% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,614 | $208.6K | 0.00% | −6−0.4% | Reduced |
| Metis Global Partners, LLC | 1,605 | $207.4K | 0.01% | +75+4.9% | Added |
| Axxcess Wealth Management, LLC | 1,599 | $206.6K | 0.01% | +110+7.4% | Added |
| American International Group, Inc. | 1,318 | $170.3K | 0.00% | −90−6.4% | Reduced |
| Operose Advisors LLC | 1,088 | $140.6K | 0.06% | +1,088 | New |
| Banque Cantonale Vaudoise | 1,081 | $140.0K | 0.01% | −619−36.4% | Reduced |
| Roble, Belko & Company, Inc | 1,037 | $134.0K | 0.03% | +1,037 | New |
| Acima Private Wealth, LLC | 994 | $128.4K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 960 | $124.1K | 0.02% | −3−0.3% | Reduced |
| First Horizon Advisors, Inc. | 926 | $119.7K | 0.00% | +164+21.5% | Added |
| Pinnacle Financial Partners Inc | 901 | $116.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 887 | $114.6K | 0.02% | +310+53.7% | Added |
| Cary Street Partner Investment Advisory LLC | 821 | $106.1K | 0.01% | +63+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 771 | $99.6K | 0.00% | +174+29.1% | Added |
| Bank of Montreal | 625 | $83.3K | 0.00% | +197+46.0% | Added |
| First Manhattan Co | 600 | $77.5K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 578 | $74.7K | 0.00% | −638−52.5% | Reduced |
| Eagle Bay Advisors LLC | 569 | $73.5K | 0.03% | +40+7.6% | Added |
| Federation des caisses Desjardins du Quebec | 559 | $72.2K | 0.00% | −138−19.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 538 | $69.5K | 0.01% | +5+0.9% | Added |
| Tower Research Capital LLC (TRC) | 513 | $66.3K | 0.00% | −1,699−76.8% | Reduced |
| UniSuper Management Pty Ltd | 500 | $64.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 485 | $62.7K | 0.03% | +214+79.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 470 | $60.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 457 | $59.0K | 0.00% | +78+20.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 414 | $53.0K | 0.00% | −3,285−88.8% | Reduced |
| Kelly Financial Services LLC | 358 | $46.2K | 0.02% | −67−15.8% | Reduced |
| Covestor Ltd | 350 | $45.0K | 0.03% | −14−3.8% | Reduced |
| Whittier Trust Co | 345 | $44.6K | 0.00% | −167−32.6% | Reduced |
| Heritage Wealth Advisors | 291 | $37.6K | 0.00% | −359−55.2% | Reduced |
| Fifth Third Bancorp | 281 | $36.3K | 0.00% | −590−67.7% | Reduced |
| MV Capital Management, Inc. | 237 | $30.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 220 | $28.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 185 | $23.9K | 0.00% | +12+6.9% | Added |
| Arlington Partners LLC | 160 | $20.7K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 160 | $20.7K | 0.01% | +160 | New |
| Park Place Capital Corp | 155 | $20.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 150 | $19.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 108 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 105 | $13.6K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 101 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 89 | $11.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 77 | $9.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 76 | $9.77K | 0.00% | +20+35.7% | Added |
| Private Trust Co NA | 71 | $9.18K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 68 | $8.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 65 | $8.34K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 54 | $7.00K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 54 | $6.97K | 0.00% | −8−12.9% | Reduced |
| Smithfield Trust Co | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $5.82K | 0.00% | −4−8.2% | Reduced |
| Stonebridge Capital Advisors LLC | 42 | $5.43K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 39 | $5.04K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $5.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $5.04K | 0.00% | −21−35.0% | Reduced |
| Delta Asset Management LLC | 36 | $4.65K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 36 | $4.65K | 0.00% | +1+2.9% | Added |
| FinTrust Capital Advisors, LLC | 34 | $4.39K | 0.00% | −22−39.3% | Reduced |
| TD Private Client Wealth LLC | 34 | $4.39K | 0.00% | −21−38.2% | Reduced |
| Parkside Financial Bank & Trust | 32 | $4.14K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 30 | $3.88K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 25 | $3.23K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quent Capital, LLC | 22 | $2.84K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 22 | $2.84K | 0.00% | +22 | New |
| 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 |
| EverSource Wealth Advisors, LLC | 20 | $2.52K | 0.00% | +2+11.1% | Added |
| Quadrant Capital Group LLC | 18 | $2.33K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $2.33K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 16 | $2.07K | 0.00% | +12+300.0% | Added |
| Ronald Blue Trust, Inc. | 17 | $2.00K | 0.00% | +17 | New |
| Umb Bank N A | 15 | $1.94K | 0.00% | +7+87.5% | Added |
| Cornerstone Planning Group LLC | 14 | $1.81K | 0.00% | +2+16.7% | Added |
| Farther Finance Advisors, LLC | 9 | $1.14K | 0.00% | +5+125.0% | Added |
| Raleigh Capital Management Inc. | 8 | $1.08K | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 8 | $1.03K | 0.00% | +2+33.3% | Added |
| 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 |
| Gradient Investments LLC | 6 | $775 | 0.00% | −10−62.5% | Reduced |
| SJS Investment Consulting Inc. | 5 | $647 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 3 | $407 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $258 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 1 | $130 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $130 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6 | $0 | 0.00% | −1,233−99.5% | Reduced |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |