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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 4,380 | $777.6K | 0.00% | +849+24.0% | Added |
| Janney Montgomery Scott LLC | 4,513 | $801.0K | 0.00% | +94+2.1% | Added |
| Makaira Partners LLC | 4,642 | $824.0K | 0.11% | −32−0.7% | Reduced |
| American Century Companies Inc | 4,699 | $834.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,723 | $836.0K | 0.00% | +899+23.5% | Added |
| Machina Capital S.A.S. | 4,881 | $866.5K | 0.39% | +706+16.9% | Added |
| Verdence Capital Advisors LLC | 4,913 | $872.1K | 0.08% | −98−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 4,970 | $882.2K | 0.01% | +790+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,989 | $885.6K | 0.00% | +2,461+97.3% | Added |
| Capital Analysts, LLC | 5,017 | $891.0K | 0.04% | +17+0.3% | Added |
| Raymond James Trust N.A. | 5,050 | $896.5K | 0.02% | +57+1.1% | Added |
| Manufacturers Life Insurance Company, The | 5,087 | $903.0K | 0.00% | +3,378+197.7% | Added |
| Pacific Global Investment Management CO | 5,141 | $912.6K | 0.17% | +100+2.0% | Added |
| Prudential Financial Inc | 5,148 | $913.8K | 0.00% | −3−0.1% | Reduced |
| MetLife Investment Management | 5,220 | $926.7K | 0.01% | +620+13.5% | Added |
| Park Avenue Securities LLC | 5,253 | $933.0K | 0.01% | +140+2.7% | Added |
| Daiwa Securities Group Inc. | 5,267 | $935.0K | 0.00% | +300+6.0% | Added |
| Mount Yale Investment Advisors, LLC | 5,352 | $950.1K | 0.08% | −100−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 5,388 | $956.5K | 0.00% | +1,178+28.0% | Added |
| MBB Public Markets I LLC | 5,400 | $958.6K | 0.02% | +5,400 | New |
| Amalgamated Bank | 5,489 | $974.0K | 0.01% | +200+3.8% | Added |
| Gulf International Bank (UK) Ltd | 6,164 | $1.09M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,243 | $1.11M | 0.02% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 6,305 | $1.12M | 0.09% | −183−2.8% | Reduced |
| Keybank National Association | 6,350 | $1.13M | 0.00% | −296−4.5% | Reduced |
| RSM US Wealth Management LLC | 6,539 | $1.15M | 0.02% | +4,169+175.9% | Added |
| Integrated Wealth Concepts LLC | 6,623 | $1.18M | 0.02% | −135−2.0% | Reduced |
| First Hawaiian Bank | 6,722 | $1.19M | 0.04% | −26−0.4% | Reduced |
| Azzad Asset Management Inc | 6,734 | $1.20M | 0.14% | −120−1.8% | Reduced |
| Fiduciary Group LLC | 6,737 | $1.20M | 0.13% | −69−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,773 | $1.20M | 0.01% | −31−0.5% | Reduced |
| Soltis Investment Advisors LLC | 6,991 | $1.24M | 0.13% | +6,991 | New |
| B. Metzler seel. Sohn & Co. AG | 7,157 | $1.27M | 0.01% | +102+1.4% | Added |
| Gilbert & Cook, Inc. | 7,214 | $1.28M | 0.19% | −1,194−14.2% | Reduced |
| Toronto Dominion Bank | 7,235 | $1.28M | 0.00% | −443−5.8% | Reduced |
| APG Asset Management N.V. | 7,987 | $1.32M | 0.00% | +4,000+100.3% | Added |
| Strategic Advisors LLC | 7,541 | $1.34M | 0.26% | −167−2.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,551 | $1.34M | 0.00% | +170+2.3% | Added |
| Logan Stone Capital, LLC | 7,572 | $1.34M | 0.35% | +7,572 | New |
| Atria Wealth Solutions, Inc. | 7,623 | $1.35M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,840 | $1.39M | 0.00% | −1,162−12.9% | Reduced |
| Natixis | 7,869 | $1.40M | 0.01% | +4+0.1% | Added |
| Cetera Investment Advisers | 8,013 | $1.42M | 0.00% | −16−0.2% | Reduced |
| IFM Investors Pty Ltd | 8,067 | $1.43M | 0.01% | −596−6.9% | Reduced |
| MML Investors Services, LLC | 8,137 | $1.44M | 0.01% | −950−10.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 8,301 | $1.47M | 0.04% | −166−2.0% | Reduced |
| Aviva PLC | 8,388 | $1.49M | 0.00% | +1,931+29.9% | Added |
| Simplicity Wealth,LLC | 8,553 | $1.52M | 0.03% | +401+4.9% | Added |
| Bleakley Financial Group, LLC | 8,553 | $1.52M | 0.04% | +401+4.9% | Added |
| DekaBank Deutsche Girozentrale | 8,855 | $1.57M | 0.00% | −1,302−12.8% | Reduced |
| Nissay Asset Management Corp | 8,825 | $1.57M | 0.01% | +219+2.5% | Added |
| Oppenheimer Asset Management Inc. | 8,865 | $1.57M | 0.02% | +716+8.8% | Added |
| SRS Capital Advisors, Inc. | 9,204 | $1.63M | 0.16% | +639+7.5% | Added |
| CI Private Wealth, LLC | 9,238 | $1.64M | 0.00% | +1,370+17.4% | Added |
| Forsta Ap-Fonden | 9,300 | $1.65M | 0.01% | −14,500−60.9% | Reduced |
| Capital International Sarl | 9,341 | $1.66M | 0.05% | −686−6.8% | Reduced |
| Heritage Trust Co | 9,510 | $1.69M | 0.22% | 00.0% | Unchanged |
| Blair William & Co | 9,543 | $1.69M | 0.01% | −3,277−25.6% | Reduced |
| TD Asset Management Inc | 9,608 | $1.71M | 0.00% | −1,109−10.3% | Reduced |
| Mariner, LLC | 9,754 | $1.73M | 0.00% | +308+3.3% | Added |
| Principal Securities, Inc. | 9,887 | $1.76M | 0.05% | +29+0.3% | Added |
| Public Employees Retirement Association of Colorado | 9,901 | $1.76M | 0.01% | −172−1.7% | Reduced |
| SG Americas Securities, LLC | 9,932 | $1.76M | 0.01% | −15,934−61.6% | Reduced |
| Savant Capital, LLC | 10,020 | $1.78M | 0.02% | +4,916+96.3% | Added |
| Cubist Systematic Strategies, LLC | 10,345 | $1.84M | 0.03% | −8,148−44.1% | Reduced |
| RMB Capital Management, LLC | 10,400 | $1.85M | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 10,905 | $1.94M | 0.04% | −796−6.8% | Reduced |
| Capula Management Ltd | 11,079 | $1.97M | 0.02% | +11,079 | New |
| Tredje AP-fonden | 11,710 | $2.08M | 0.02% | −185−1.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,761 | $2.09M | 0.15% | +890+8.2% | Added |
| State of Alaska, Department of Revenue | 11,825 | $2.10M | 0.02% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 11,865 | $2.11M | 0.54% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 11,885 | $2.11M | 0.09% | −16,995−58.8% | Reduced |
| Dividend Assets Capital, LLC | 11,902 | $2.11M | 0.43% | −50−0.4% | Reduced |
| Hudson Bay Capital Management LP | 11,967 | $2.12M | 0.02% | −11,000−47.9% | Reduced |
| Standard Life Aberdeen plc | 12,236 | $2.17M | 0.00% | −15,764−56.3% | Reduced |
| Ethic Inc. | 12,247 | $2.17M | 0.05% | +539+4.6% | Added |
| Pathstone Holdings, LLC | 12,647 | $2.25M | 0.01% | +1,741+16.0% | Added |
| PFS Partners, LLC | 12,975 | $2.30M | 1.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,130 | $2.33M | 0.00% | +10,348+372.0% | Added |
| Bank of Hawaii | 13,297 | $2.36M | 0.11% | +3,502+35.8% | Added |
| Utah Retirement Systems | 13,421 | $2.38M | 0.03% | −700−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,482 | $2.39M | 0.06% | +1,300+10.7% | Added |
| Great West Life Assurance Co | 13,536 | $2.40M | 0.00% | +187+1.4% | Added |
| Atria Investments LLC | 13,780 | $2.45M | 0.03% | −187−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 13,801 | $2.45M | 0.03% | +1,959+16.5% | Added |
| Maven Securities LTD | 13,914 | $2.47M | 0.38% | −17,616−55.9% | Reduced |
| Assetmark, Inc | 14,081 | $2.50M | 0.01% | +1,730+14.0% | Added |
| Xponance, Inc. | 14,170 | $2.52M | 0.03% | +1,034+7.9% | Added |
| British Columbia Investment Management Corp | 14,414 | $2.56M | 0.02% | +5,444+60.7% | Added |
| Wasatch Advisors Inc | 15,170 | $2.69M | 0.01% | −345−2.2% | Reduced |
| TrueWealth Advisors, LLC | 15,214 | $2.70M | 1.00% | 00.0% | Unchanged |
| Washington Trust Co | 15,746 | $2.80M | 0.10% | −809−4.9% | Reduced |
| Gabelli Funds LLC | 15,761 | $2.80M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 17,181 | $3.05M | 0.01% | −986−5.4% | Reduced |
| Truist Financial Corp | 17,184 | $3.05M | 0.00% | −26,073−60.3% | Reduced |
| DnB Asset Management AS | 17,676 | $3.14M | 0.01% | +372+2.1% | Added |
| Dark Forest Capital Management LP | 18,000 | $3.20M | 0.58% | −3,290−15.5% | Reduced |
| Marcum Wealth, LLC | 18,102 | $3.21M | 0.32% | −25−0.1% | Reduced |
| SG Capital Management LLC | 18,536 | $3.29M | 0.56% | +18,536 | New |