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, Q4 2023
Institutional positions in Heico Corp as of Dec 31, 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
- 430
- +36 vs. Q3 2023
- Shares held
- 71.8M
- −271.2K (−0.4%) vs. Q3 2023
- Total value
- $10.2B
- +$914.4M (+9.8%) vs. Q3 2023
- New holders
- 64
- 143 more added
- Sold out
- 28
- 143 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,407 | $200.0K | 0.22% | −239−14.5% | Reduced |
| Kestra Advisory Services, LLC | 1,410 | $200.9K | 0.00% | +1,410 | New |
| Sawtooth Solutions, LLC | 1,550 | $220.8K | 0.01% | +1,550 | New |
| Bleakley Financial Group, LLC | 1,550 | $220.8K | 0.01% | +1,550 | New |
| Manufacturers Life Insurance Company, The | 1,612 | $229.6K | 0.00% | −2−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 1,621 | $230.9K | 0.01% | +22+1.4% | Added |
| Oarsman Capital, Inc. | 1,629 | $232.0K | 0.06% | +1,629 | New |
| Peak Financial Advisors LLC | 1,637 | $233.2K | 0.16% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,641 | $233.7K | 0.01% | +1,641 | New |
| Assenagon Asset Management S.A. | 1,660 | $236.4K | 0.00% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 1,668 | $237.6K | 0.08% | +1,668 | New |
| Keb Asset Management, LLC | 1,750 | $249.3K | 0.09% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,762 | $251.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,763 | $251.1K | 0.04% | −1,410−44.4% | Reduced |
| RKL Wealth Management LLC | 1,782 | $253.9K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,819 | $259.1K | 0.01% | +37+2.1% | Added |
| Mercer Global Advisors Inc | 1,843 | $263.0K | 0.00% | +1,843 | New |
| Marshall Wace, LLP | 1,900 | $270.6K | 0.00% | −36,217−95.0% | Reduced |
| Fidelis Capital Partners, LLC | 1,935 | $275.6K | 0.06% | +248+14.7% | Added |
| XTX Topco Ltd | 1,974 | $281.2K | 0.06% | −672−25.4% | Reduced |
| Oppenheimer & Co Inc | 1,981 | $282.2K | 0.01% | +29+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 1,990 | $283.0K | 0.03% | +1,990 | New |
| Seven Eight Capital, LP | 2,026 | $288.6K | 0.03% | −1,066−34.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,191 | $312.1K | 0.10% | +94+4.5% | Added |
| Aristides Capital LLC | 2,200 | $313.4K | 0.16% | 00.0% | Unchanged |
| Creative Planning | 2,218 | $315.9K | 0.00% | +434+24.3% | Added |
| Ossiam | 2,236 | $318.5K | 0.01% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 2,387 | $322.7K | 0.28% | +36+1.5% | Added |
| Kingswood Wealth Advisors, LLC | 2,298 | $327.3K | 0.04% | −1,890−45.1% | Reduced |
| Cresset Asset Management, LLC | 2,310 | $329.0K | 0.00% | +547+31.0% | Added |
| Private Wealth Group, LLC | 2,333 | $332.3K | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,366 | $337.0K | 0.00% | +33+1.4% | Added |
| RSM US Wealth Management LLC | 2,370 | $337.6K | 0.01% | +2,370 | New |
| AQR Capital Management LLC | 2,417 | $344.3K | 0.00% | −881−26.7% | Reduced |
| CIBC Asset Management Inc | 2,427 | $345.7K | 0.00% | −180−6.9% | Reduced |
| Legacy Capital Wealth Partners, LLC | 2,451 | $349.1K | 0.10% | −262−9.7% | Reduced |
| Embree Financial Group | 2,500 | $356.1K | 0.07% | +2,500 | New |
| Haverford Trust Co | 2,508 | $357.2K | 0.00% | +75+3.1% | Added |
| Garrison Bradford & Associates Inc | 2,525 | $360.0K | 0.40% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,557 | $364.3K | 0.01% | +317+14.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,608 | $371.5K | 0.00% | −112−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,610 | $371.8K | 0.00% | +2,097+408.8% | Added |
| Portside Wealth Group, LLC | 2,617 | $372.8K | 0.07% | +193+8.0% | Added |
| Degroof Petercam Asset Management | 2,700 | $384.6K | 0.01% | +2,700 | New |
| Lincoln National Corp | 2,704 | $385.1K | 0.01% | +287+11.9% | Added |
| Thoroughbred Financial Services, LLC | 2,724 | $388.0K | 0.03% | −30−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,752 | $392.0K | 0.02% | +143+5.5% | Added |
| Stephens Inc | 2,766 | $394.0K | 0.01% | −280−9.2% | Reduced |
| Moody Aldrich Partners LLC | 2,774 | $395.1K | 0.07% | +642+30.1% | Added |
| Commerce Bank | 2,882 | $410.5K | 0.00% | −230−7.4% | Reduced |
| Mutual of America Capital Management LLC | 2,909 | $414.4K | 0.00% | −322−10.0% | Reduced |
| Glenmede Trust Co NA | 2,933 | $417.8K | 0.00% | −166−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,978 | $424.2K | 0.00% | +686+29.9% | Added |
| Baird Financial Group, Inc. | 2,996 | $426.8K | 0.00% | −302−9.2% | Reduced |
| Gamco Investors, Inc. Et Al | 3,200 | $455.8K | 0.00% | +200+6.7% | Added |
| Premier Path Wealth Partners, LLC | 3,237 | $461.0K | 0.10% | +3,237 | New |
| ICW Investment Advisors LLC | 3,317 | $472.5K | 0.23% | +24+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,382 | $481.8K | 0.00% | +448+15.3% | Added |
| SG Americas Securities, LLC | 3,389 | $483.0K | 0.01% | −32,683−90.6% | Reduced |
| Tortoise Investment Management, LLC | 3,402 | $484.6K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 3,450 | $491.4K | 0.00% | +427+14.1% | Added |
| Ironwood Investment Counsel, LLC | 3,452 | $491.7K | 0.09% | 00.0% | Unchanged |
| Sageworth Trust Co | 3,500 | $498.5K | 0.03% | +3,500 | New |
| Nisa Investment Advisors, LLC | 3,552 | $505.9K | 0.00% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 3,568 | $508.2K | 0.37% | +162+4.8% | Added |
| APG Asset Management N.V. | 3,987 | $514.1K | 0.00% | −329−7.6% | Reduced |
| Bank of Nova Scotia | 3,621 | $515.8K | 0.00% | +1,862+105.9% | Added |
| Baker Tilly Wealth Management, LLC | 3,699 | $526.9K | 0.09% | −742−16.7% | Reduced |
| Candriam Luxembourg S.C.A. | 3,818 | $543.9K | 0.00% | −2,218−36.7% | Reduced |
| Teacher Retirement System of Texas | 3,836 | $546.0K | 0.00% | −1,903−33.2% | Reduced |
| Machina Capital S.A.S. | 3,891 | $554.2K | 0.36% | +748+23.8% | Added |
| Burt Wealth Advisors | 3,900 | $555.5K | 0.16% | −1,951−33.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,969 | $565.3K | 0.05% | +3,969 | New |
| Commonwealth Equity Services, LLC | 4,058 | $578.0K | 0.00% | +260+6.8% | Added |
| Proequities, Inc. | 4,123 | $587.3K | 0.04% | −262−6.0% | Reduced |
| Marks Group Wealth Management, Inc | 4,182 | $595.7K | 0.07% | +132+3.3% | Added |
| Makaira Partners LLC | 4,247 | $604.9K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,278 | $609.4K | 0.00% | −26,836−86.3% | Reduced |
| Buckingham Strategic Partners | 4,293 | $611.5K | 0.03% | +10.0% | Added |
| JustInvest LLC | 4,307 | $613.5K | 0.02% | −591−12.1% | Reduced |
| Verdence Capital Advisors LLC | 4,330 | $616.7K | 0.06% | +108+2.6% | Added |
| Alera Investment Advisors, LLC | 4,465 | $636.0K | 0.08% | −107−2.3% | Reduced |
| Raymond James Trust N.A. | 4,470 | $636.7K | 0.02% | +165+3.8% | Added |
| D. E. Shaw & Co., Inc. | 4,478 | $637.8K | 0.00% | −300−6.3% | Reduced |
| MetLife Investment Management | 4,586 | $653.2K | 0.00% | +5+0.1% | Added |
| Alberta Investment Management Corp | 4,600 | $655.2K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 4,699 | $669.3K | 0.00% | −268−5.4% | Reduced |
| Captrust Financial Advisors | 4,748 | $676.3K | 0.00% | −36−0.8% | Reduced |
| Pacific Global Investment Management CO | 4,877 | $694.7K | 0.14% | −10−0.2% | Reduced |
| Daiwa Securities Group Inc. | 4,967 | $707.0K | 0.00% | +200+4.2% | Added |
| Capital Analysts, LLC | 5,000 | $712.0K | 0.04% | −125−2.4% | Reduced |
| Savant Capital, LLC | 5,179 | $737.7K | 0.01% | +5,179 | New |
| Bank of Hawaii | 5,205 | $741.4K | 0.04% | +5,205 | New |
| Verition Fund Management LLC | 5,440 | $774.9K | 0.01% | +1,400+34.7% | Added |
| DekaBank Deutsche Girozentrale | 5,616 | $794.0K | 0.00% | +313+5.9% | Added |
| Hills Bank & Trust Co | 6,081 | $866.2K | 0.08% | +723+13.5% | Added |
| Ostrum Asset Management | 6,093 | $867.9K | 0.08% | +26+0.4% | Added |
| Azzad Asset Management Inc | 6,133 | $873.5K | 0.11% | −218−3.4% | Reduced |
| HighTower Advisors, LLC | 6,181 | $875.0K | 0.00% | +560+10.0% | Added |
| Bayesian Capital Management, LP | 6,164 | $878.0K | 0.09% | +6,164 | New |