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, Q1 2024
Institutional positions in Heico Corp as of Mar 31, 2024. 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
- 431
- +4 vs. Q4 2023
- Shares held
- 75.2M
- +3.41M (+4.8%) vs. Q4 2023
- Total value
- $11.6B
- +$1.35B (+13.2%) vs. Q4 2023
- New holders
- 42
- 170 more added
- Sold out
- 38
- 137 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1,300 | $200.1K | 0.00% | +1,300 | New |
| BluePath Capital Management, LLC | 1,337 | $205.8K | 0.16% | −1,050−44.0% | Reduced |
| Yousif Capital Management, LLC | 1,338 | $206.0K | 0.00% | +1,338 | New |
| FSM Wealth Advisors, LLC | 1,355 | $208.6K | 0.07% | +1,355 | New |
| Cedar Brook Financial Partners, LLC | 1,366 | $210.3K | 0.04% | +1,366 | New |
| Lincoln National Corp | 1,399 | $215.4K | 0.00% | −1,305−48.3% | Reduced |
| Equitable Trust Co | 1,430 | $220.1K | 0.02% | +1,430 | New |
| Lake Street Advisors Group, LLC | 1,479 | $227.7K | 0.01% | +1,479 | New |
| Cresset Asset Management, LLC | 1,498 | $230.7K | 0.00% | −812−35.2% | Reduced |
| Sandia Investment Management LP | 1,508 | $232.1K | 0.23% | −22,133−93.6% | Reduced |
| Allianz Asset Management GmbH | 1,520 | $234.0K | 0.00% | +413+37.3% | Added |
| Kingswood Wealth Advisors, LLC | 1,553 | $239.1K | 0.03% | −745−32.4% | Reduced |
| CWM, LLC | 1,609 | $248.0K | 0.00% | +1,120+229.0% | Added |
| Axxcess Wealth Management, LLC | 1,629 | $250.8K | 0.01% | +8+0.5% | Added |
| Oarsman Capital, Inc. | 1,641 | $252.6K | 0.06% | +12+0.7% | Added |
| Assenagon Asset Management S.A. | 1,660 | $255.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,709 | $263.1K | 0.00% | +97+6.0% | Added |
| Keb Asset Management, LLC | 1,750 | $269.4K | 0.09% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,762 | $271.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,768 | $272.0K | 0.00% | −75−4.1% | Reduced |
| RKL Wealth Management LLC | 1,784 | $274.6K | 0.03% | +2+0.1% | Added |
| Everhart Financial Group, Inc. | 1,817 | $279.7K | 0.08% | +149+8.9% | Added |
| Exencial Wealth Advisors, LLC | 1,823 | $280.6K | 0.01% | +4+0.2% | Added |
| Teacher Retirement System of Texas | 1,912 | $294.0K | 0.00% | −1,924−50.2% | Reduced |
| CM Wealth Advisors LLC | 1,773 | $295.9K | 0.08% | +1,773 | New |
| Prudential PLC | 1,927 | $296.6K | 0.00% | −7,176−78.8% | Reduced |
| Oppenheimer & Co Inc | 2,081 | $320.3K | 0.01% | +100+5.0% | Added |
| LRT Capital Management, LLC | 2,131 | $328.0K | 0.29% | −7,498−77.9% | Reduced |
| Aristides Capital LLC | 2,200 | $338.7K | 0.14% | 00.0% | Unchanged |
| Gibbs Wealth Management | 2,261 | $348.1K | 0.20% | +2,261 | New |
| Aigen Investment Management, LP | 2,263 | $348.4K | 0.08% | +500+28.4% | Added |
| Private Wealth Group, LLC | 2,333 | $359.1K | 0.19% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,370 | $364.8K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 2,393 | $368.4K | 0.00% | +175+7.9% | Added |
| Fidelis Capital Partners, LLC | 2,416 | $371.9K | 0.06% | +481+24.9% | Added |
| CIBC Asset Management Inc | 2,432 | $374.4K | 0.00% | +5+0.2% | Added |
| Davenport & Co LLC | 2,481 | $381.8K | 0.00% | −5,075−67.2% | Reduced |
| Haverford Trust Co | 2,508 | $386.1K | 0.00% | 00.0% | Unchanged |
| Garrison Bradford & Associates Inc | 2,525 | $389.0K | 0.40% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,528 | $389.2K | 0.00% | −80−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,547 | $392.1K | 0.01% | −63−2.4% | Reduced |
| Glenmede Trust Co NA | 2,558 | $393.8K | 0.00% | −375−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 2,594 | $399.0K | 0.01% | −4,550−63.7% | Reduced |
| Legacy Wealth Asset Management, LLC | 2,665 | $410.3K | 0.11% | +474+21.6% | Added |
| Degroof Petercam Asset Management | 2,700 | $415.6K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,752 | $423.6K | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 2,758 | $424.6K | 0.07% | −16−0.6% | Reduced |
| Jane Street Group, LLC | 2,782 | $428.3K | 0.00% | −1,496−35.0% | Reduced |
| Stephens Inc | 2,783 | $428.4K | 0.01% | +17+0.6% | Added |
| Commerce Bank | 2,882 | $443.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 2,884 | $444.0K | 0.08% | −15,189−84.0% | Reduced |
| QRG Capital Management, Inc. | 2,962 | $455.9K | 0.01% | +405+15.8% | Added |
| Edgestream Partners, L.P. | 3,024 | $465.5K | 0.02% | −14,389−82.6% | Reduced |
| XTX Topco Ltd | 3,042 | $468.3K | 0.06% | +1,068+54.1% | Added |
| Premier Path Wealth Partners, LLC | 3,115 | $479.5K | 0.09% | −122−3.8% | Reduced |
| Portside Wealth Group, LLC | 3,149 | $484.8K | 0.09% | +532+20.3% | Added |
| Gamco Investors, Inc. Et Al | 3,200 | $492.6K | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 3,288 | $506.2K | 0.30% | +3,288 | New |
| ICW Investment Advisors LLC | 3,375 | $519.6K | 0.23% | +58+1.7% | Added |
| Tortoise Investment Management, LLC | 3,404 | $524.0K | 0.06% | +2+0.1% | Added |
| Baird Financial Group, Inc. | 3,415 | $525.7K | 0.00% | +419+14.0% | Added |
| Ironwood Investment Counsel, LLC | 3,452 | $531.4K | 0.09% | 00.0% | Unchanged |
| Sageworth Trust Co | 3,500 | $538.8K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,525 | $542.7K | 0.00% | −1,223−25.8% | Reduced |
| AQR Capital Management LLC | 3,531 | $543.6K | 0.00% | +1,114+46.1% | Added |
| Nisa Investment Advisors, LLC | 3,552 | $546.8K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,584 | $551.7K | 0.01% | +675+23.2% | Added |
| KLR Investment Advisors, LLC | 3,435 | $556.0K | 0.40% | −133−3.7% | Reduced |
| Bank of Nova Scotia | 3,656 | $562.8K | 0.00% | +35+1.0% | Added |
| APG Asset Management N.V. | 3,987 | $568.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,698 | $569.3K | 0.01% | −15,261−80.5% | Reduced |
| Danske Bank A/S | 3,700 | $569.6K | 0.00% | +3,700 | New |
| Squarepoint Ops LLC | 3,704 | $570.2K | 0.00% | −22,674−86.0% | Reduced |
| Commonwealth Equity Services, LLC | 3,717 | $572.0K | 0.00% | −341−8.4% | Reduced |
| JustInvest LLC | 3,765 | $579.6K | 0.01% | −542−12.6% | Reduced |
| HighTower Advisors, LLC | 3,824 | $581.0K | 0.00% | −2,357−38.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,788 | $583.2K | 0.00% | +406+12.0% | Added |
| Burt Wealth Advisors | 3,900 | $600.4K | 0.15% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,958 | $609.7K | 0.00% | −27,852−87.6% | Reduced |
| Verition Fund Management LLC | 4,040 | $621.9K | 0.01% | −1,400−25.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 4,082 | $628.4K | 0.11% | +383+10.4% | Added |
| Machina Capital S.A.S. | 4,175 | $642.7K | 0.34% | +284+7.3% | Added |
| Candriam Luxembourg S.C.A. | 4,180 | $643.5K | 0.00% | +362+9.5% | Added |
| Charles Schwab Investment Management Inc | 4,210 | $648.1K | 0.00% | +1,232+41.4% | Added |
| Marks Group Wealth Management, Inc | 4,296 | $661.3K | 0.07% | +114+2.7% | Added |
| Buckingham Strategic Partners | 4,311 | $663.6K | 0.02% | +18+0.4% | Added |
| Janney Montgomery Scott LLC | 4,419 | $680.0K | 0.00% | +4,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,560 | $702.0K | 0.00% | +4,114+922.4% | Added |
| Alberta Investment Management Corp | 4,600 | $708.1K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 4,600 | $708.1K | 0.00% | +14+0.3% | Added |
| Makaira Partners LLC | 4,674 | $719.5K | 0.09% | +427+10.1% | Added |
| American Century Companies Inc | 4,699 | $723.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 4,818 | $741.7K | 0.01% | −40,909−89.5% | Reduced |
| Point72 (DIFC) Ltd | 4,965 | $764.3K | 0.06% | +4,965 | New |
| Daiwa Securities Group Inc. | 4,967 | $765.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 4,993 | $768.6K | 0.02% | +523+11.7% | Added |
| Capital Analysts, LLC | 5,000 | $770.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 5,011 | $771.4K | 0.07% | +681+15.7% | Added |
| Pacific Global Investment Management CO | 5,041 | $776.0K | 0.15% | +164+3.4% | Added |
| Savant Capital, LLC | 5,104 | $785.7K | 0.01% | −75−1.4% | Reduced |