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, Q2 2024
Institutional positions in Heico Corp as of Jun 30, 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
- 456
- +30 vs. Q1 2024
- Shares held
- 74.8M
- −288.5K (−0.4%) vs. Q1 2024
- Total value
- $13.3B
- +$1.72B (+14.9%) vs. Q1 2024
- New holders
- 68
- 148 more added
- Sold out
- 38
- 158 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,699,609 | $1.90B | 1.13% | −160,037−1.5% | Reduced |
| Vanguard Group Inc | 8,151,984 | $1.45B | 0.03% | +156,053+2.0% | Added |
| Invesco Ltd. | 5,977,646 | $1.06B | 0.22% | −75,783−1.3% | Reduced |
| BlackRock Inc. | 5,519,432 | $979.8M | 0.02% | −19,893−0.4% | Reduced |
| FMR LLC | 5,008,778 | $889.2M | 0.06% | −182,577−3.5% | Reduced |
| JPMorgan Chase & Co | 1,760,912 | $312.6M | 0.03% | +220,794+14.3% | Added |
| State Street Corp | 1,680,578 | $298.3M | 0.01% | −37,256−2.2% | Reduced |
| DF Dent & Co Inc | 1,454,124 | $258.1M | 3.34% | −15,897−1.1% | Reduced |
| Norges Bank | 1,269,285 | $225.3M | 0.03% | +11,208+0.9% | Added |
| AustralianSuper Pty Ltd | 1,265,506 | $224.7M | 1.29% | +1,207+0.1% | Added |
| Bank of America Corp | 1,250,616 | $222.0M | 0.02% | +29,694+2.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,208,733 | $214.6M | 0.52% | +78,976+7.0% | Added |
| Fred Alger Management, LLC | 1,188,218 | $210.9M | 1.03% | +26,270+2.3% | Added |
| Geode Capital Management, LLC | 1,163,673 | $206.2M | 0.02% | +50,639+4.5% | Added |
| Macquarie Group Ltd | 1,160,173 | $206.0M | 0.24% | −120,525−9.4% | Reduced |
| Capital International Investors | 1,061,464 | $188.4M | 0.04% | +67,462+6.8% | Added |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,044,242 | $185.4M | 0.07% | +1,044,242 | New |
| State of Wisconsin Investment Board | 976,695 | $173.4M | 0.46% | −51,279−5.0% | Reduced |
| Port Capital LLC | 958,893 | $170.2M | 8.53% | +15,683+1.7% | Added |
| Vulcan Value Partners, LLC | 734,063 | $130.2M | 1.99% | −97,746−11.8% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 723,697 | $128.5M | 5.43% | +4,702+0.7% | Added |
| Gobi Capital LLC | 657,883 | $116.8M | 7.40% | +44,795+7.3% | Added |
| Stephens Investment Management Group LLC | 566,564 | $100.6M | 1.41% | −7,316−1.3% | Reduced |
| Raymond James & Associates | 535,494 | $95.1M | 0.06% | +4,252+0.8% | Added |
| Snyder Capital Management L P | 521,621 | $92.6M | 2.08% | −40,844−7.3% | Reduced |
| Maren Capital LLC | 479,748 | $85.2M | 8.20% | −46,746−8.9% | Reduced |
| Northern Trust Corp | 478,495 | $84.9M | 0.01% | +3,098+0.7% | Added |
| Schwartz Investment Counsel Inc | 476,497 | $84.6M | 3.13% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 463,287 | $82.2M | 2.23% | −157,000−25.3% | Reduced |
| Wells Fargo & Company | 455,100 | $80.8M | 0.02% | −10,689−2.3% | Reduced |
| Fiera Capital Corp | 428,471 | $76.1M | 0.24% | +84,547+24.6% | Added |
| Aristeia Capital LLC | 426,304 | $75.7M | 2.82% | +179,974+73.1% | Added |
| Morgan Stanley | 389,480 | $69.1M | 0.01% | +11,568+3.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $67.4M | 0.66% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 374,291 | $66.4M | 1.46% | −1,879−0.5% | Reduced |
| Barclays PLC | 367,798 | $65.3M | 0.03% | −650,517−63.9% | Reduced |
| Millennium Management LLC | 357,049 | $63.4M | 0.05% | +32,893+10.1% | Added |
| UBS Asset Management Americas Inc | 348,640 | $61.9M | 0.02% | +50,097+16.8% | Added |
| Bamco Inc | 344,925 | $61.2M | 0.18% | +11,983+3.6% | Added |
| Envestnet Asset Management Inc | 333,453 | $59.2M | 0.02% | −6,028−1.8% | Reduced |
| Quantum Capital Management, LLC | 330,954 | $58.8M | 6.65% | −180,545−35.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 317,376 | $56.3M | 0.09% | −27,753−8.0% | Reduced |
| Silver Heights Capital Management Inc | 316,138 | $56.1M | 23.69% | −99,311−23.9% | Reduced |
| Stifel Financial Corp | 310,563 | $55.1M | 0.06% | −11,494−3.6% | Reduced |
| Legal & General Group Plc | 300,118 | $53.3M | 0.02% | −40,787−12.0% | Reduced |
| Dimensional Fund Advisors LP | 296,487 | $52.6M | 0.01% | +14,239+5.0% | Added |
| Bank of New York Mellon Corp | 295,503 | $52.5M | 0.01% | −3,516−1.2% | Reduced |
| Goldman Sachs Group Inc | 264,845 | $47.0M | 0.01% | +12,640+5.0% | Added |
| Ensign Peak Advisors, Inc | 251,759 | $44.7M | 0.08% | −55,877−18.2% | Reduced |
| Nuveen Asset Management, LLC | 241,048 | $42.8M | 0.01% | +4,954+2.1% | Added |
| Ironvine Capital Partners, LLC | 238,202 | $42.3M | 4.63% | +468+0.2% | Added |
| Ameriprise Financial Inc | 229,585 | $40.8M | 0.01% | −11,638−4.8% | Reduced |
| Swiss National Bank | 222,795 | $39.6M | 0.03% | −2,300−1.0% | Reduced |
| Conestoga Capital Advisors, LLC | 217,608 | $38.6M | 0.58% | +33,855+18.4% | Added |
| Victory Capital Management Inc | 187,315 | $33.3M | 0.03% | −92,021−32.9% | Reduced |
| Palisade Capital Management LLC | 179,551 | $31.9M | 0.87% | −940−0.5% | Reduced |
| Boston Financial Mangement LLC | 177,026 | $31.4M | 1.00% | +425+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,151 | $29.7M | 0.02% | −8,259−4.7% | Reduced |
| Geneva Capital Management LLC | 165,641 | $29.4M | 0.54% | −14,408−8.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 162,900 | $28.9M | 1.52% | −20,400−11.1% | Reduced |
| California Public Employees Retirement System | 161,953 | $28.7M | 0.02% | +27,649+20.6% | Added |
| NZS Capital, LLC | 156,865 | $27.8M | 1.14% | +156,865 | New |
| Capital Group Private Client Services, Inc. | 152,716 | $27.1M | 0.27% | −9,051−5.6% | Reduced |
| Susquehanna International Group, LLP | 150,796 | $26.8M | 0.05% | +98,759+189.8% | Added |
| Whitebox Advisors LLC | 148,351 | $26.3M | 1.06% | −12,900−8.0% | Reduced |
| Royal Bank of Canada | 148,144 | $26.3M | 0.01% | −763−0.5% | Reduced |
| SEI Investments Co | 146,900 | $26.1M | 0.04% | +33,027+29.0% | Added |
| Janus Henderson Group PLC | 143,198 | $25.4M | 0.01% | +71,526+99.8% | Added |
| Brown Brothers Harriman & Co | 142,674 | $25.3M | 0.19% | +13,896+10.8% | Added |
| Zeno Equity Partners LLP | 135,899 | $24.1M | 6.47% | +135,899 | New |
| Sanctuary Advisors, LLC | 143,773 | $24.0M | 0.17% | +143,773 | New |
| Amundi | 125,946 | $22.7M | 0.01% | −21,020−14.3% | Reduced |
| Sirios Capital Management L P | 126,917 | $22.5M | 3.92% | −32,410−20.3% | Reduced |
| Telemark Asset Management, LLC | 125,000 | $22.2M | 2.00% | 00.0% | Unchanged |
| Broadcrest Asset Management, LLC | 120,000 | $21.3M | 26.21% | 00.0% | Unchanged |
| UBS Group AG | 119,398 | $21.2M | 0.01% | +19,847+19.9% | Added |
| Rhumbline Advisers | 111,823 | $19.9M | 0.02% | +734+0.7% | Added |
| Mirabella Financial Services LLP | 109,833 | $19.5M | 1.42% | +24,427+28.6% | Added |
| Landscape Capital Management, L.L.C. | 108,449 | $19.3M | 1.62% | 00.0% | Unchanged |
| STRS Ohio | 108,241 | $19.2M | 0.08% | +251+0.2% | Added |
| California State Teachers Retirement System | 98,961 | $17.6M | 0.02% | −1,798−1.8% | Reduced |
| Venturi Wealth Management, LLC | 89,673 | $15.9M | 0.94% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 86,718 | $15.4M | 0.05% | −9,700−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 82,918 | $14.7M | 0.03% | +1,638+2.0% | Added |
| Natixis Advisors, L.P. | 81,599 | $14.5M | 0.03% | +211+0.3% | Added |
| Manning & Napier Advisors LLC | 81,245 | $14.4M | 0.16% | +81,245 | New |
| New York State Common Retirement Fund | 78,968 | $14.0M | 0.02% | +1,508+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,138 | $13.3M | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 72,834 | $12.9M | 0.00% | +168+0.2% | Added |
| Deutsche Bank AG | 70,281 | $12.5M | 0.01% | −68,595−49.4% | Reduced |
| Citadel Advisors LLC | 68,282 | $12.1M | 0.01% | −31,726−31.7% | Reduced |
| Crown Oak Advisors, LLC | 65,506 | $11.6M | 6.57% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 64,157 | $11.4M | 4.18% | −1,260−1.9% | Reduced |
| Royal London Asset Management Ltd | 61,208 | $10.9M | 0.03% | −104−0.2% | Reduced |
| Brown Advisory Inc | 60,334 | $10.7M | 0.01% | −15,159−20.1% | Reduced |
| Qube Research & Technologies Ltd | 59,336 | $10.5M | 0.02% | −38,611−39.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,666 | $10.4M | 0.01% | +8,242+16.3% | Added |
| Bank of Montreal | 56,999 | $10.3M | 0.01% | +14,723+34.8% | Added |
| Brasada Capital Management, LP | 57,045 | $10.2M | 1.80% | +179+0.3% | Added |
| Royce & Associates LP | 55,333 | $9.82M | 0.09% | 00.0% | Unchanged |