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 |
|---|---|---|---|---|---|
| Palisade Capital Management LLC | 179,551 | $31.9M | 0.87% | −940−0.5% | Reduced |
| Victory Capital Management Inc | 187,315 | $33.3M | 0.03% | −92,021−32.9% | Reduced |
| Conestoga Capital Advisors, LLC | 217,608 | $38.6M | 0.58% | +33,855+18.4% | Added |
| Swiss National Bank | 222,795 | $39.6M | 0.03% | −2,300−1.0% | Reduced |
| Ameriprise Financial Inc | 229,585 | $40.8M | 0.01% | −11,638−4.8% | Reduced |
| Ironvine Capital Partners, LLC | 238,202 | $42.3M | 4.63% | +468+0.2% | Added |
| Nuveen Asset Management, LLC | 241,048 | $42.8M | 0.01% | +4,954+2.1% | Added |
| Ensign Peak Advisors, Inc | 251,759 | $44.7M | 0.08% | −55,877−18.2% | Reduced |
| Goldman Sachs Group Inc | 264,845 | $47.0M | 0.01% | +12,640+5.0% | Added |
| Bank of New York Mellon Corp | 295,503 | $52.5M | 0.01% | −3,516−1.2% | Reduced |
| Dimensional Fund Advisors LP | 296,487 | $52.6M | 0.01% | +14,239+5.0% | Added |
| Legal & General Group Plc | 300,118 | $53.3M | 0.02% | −40,787−12.0% | Reduced |
| Stifel Financial Corp | 310,563 | $55.1M | 0.06% | −11,494−3.6% | Reduced |
| Silver Heights Capital Management Inc | 316,138 | $56.1M | 23.69% | −99,311−23.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 317,376 | $56.3M | 0.09% | −27,753−8.0% | Reduced |
| Quantum Capital Management, LLC | 330,954 | $58.8M | 6.65% | −180,545−35.3% | Reduced |
| Envestnet Asset Management Inc | 333,453 | $59.2M | 0.02% | −6,028−1.8% | Reduced |
| Bamco Inc | 344,925 | $61.2M | 0.18% | +11,983+3.6% | Added |
| UBS Asset Management Americas Inc | 348,640 | $61.9M | 0.02% | +50,097+16.8% | Added |
| Millennium Management LLC | 357,049 | $63.4M | 0.05% | +32,893+10.1% | Added |
| Barclays PLC | 367,798 | $65.3M | 0.03% | −650,517−63.9% | Reduced |
| Fenimore Asset Management Inc | 374,291 | $66.4M | 1.46% | −1,879−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $67.4M | 0.66% | 00.0% | Unchanged |
| Morgan Stanley | 389,480 | $69.1M | 0.01% | +11,568+3.1% | Added |
| Aristeia Capital LLC | 426,304 | $75.7M | 2.82% | +179,974+73.1% | Added |
| Fiera Capital Corp | 428,471 | $76.1M | 0.24% | +84,547+24.6% | Added |
| Wells Fargo & Company | 455,100 | $80.8M | 0.02% | −10,689−2.3% | Reduced |
| Investment Management Corp of Ontario | 463,287 | $82.2M | 2.23% | −157,000−25.3% | Reduced |
| Schwartz Investment Counsel Inc | 476,497 | $84.6M | 3.13% | 00.0% | Unchanged |
| Northern Trust Corp | 478,495 | $84.9M | 0.01% | +3,098+0.7% | Added |
| Maren Capital LLC | 479,748 | $85.2M | 8.20% | −46,746−8.9% | Reduced |
| Snyder Capital Management L P | 521,621 | $92.6M | 2.08% | −40,844−7.3% | Reduced |
| Raymond James & Associates | 535,494 | $95.1M | 0.06% | +4,252+0.8% | Added |
| Stephens Investment Management Group LLC | 566,564 | $100.6M | 1.41% | −7,316−1.3% | Reduced |
| Gobi Capital LLC | 657,883 | $116.8M | 7.40% | +44,795+7.3% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 723,697 | $128.5M | 5.43% | +4,702+0.7% | Added |
| Vulcan Value Partners, LLC | 734,063 | $130.2M | 1.99% | −97,746−11.8% | Reduced |
| Port Capital LLC | 958,893 | $170.2M | 8.53% | +15,683+1.7% | Added |
| State of Wisconsin Investment Board | 976,695 | $173.4M | 0.46% | −51,279−5.0% | Reduced |
| Berkshire Hathaway IncSuperinvestorBerkshire Hathaway | 1,044,242 | $185.4M | 0.07% | +1,044,242 | New |
| Capital International Investors | 1,061,464 | $188.4M | 0.04% | +67,462+6.8% | Added |
| Macquarie Group Ltd | 1,160,173 | $206.0M | 0.24% | −120,525−9.4% | Reduced |
| Geode Capital Management, LLC | 1,163,673 | $206.2M | 0.02% | +50,639+4.5% | Added |
| Fred Alger Management, LLC | 1,188,218 | $210.9M | 1.03% | +26,270+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,208,733 | $214.6M | 0.52% | +78,976+7.0% | Added |
| Bank of America Corp | 1,250,616 | $222.0M | 0.02% | +29,694+2.4% | Added |
| AustralianSuper Pty Ltd | 1,265,506 | $224.7M | 1.29% | +1,207+0.1% | Added |
| Norges Bank | 1,269,285 | $225.3M | 0.03% | +11,208+0.9% | Added |
| DF Dent & Co Inc | 1,454,124 | $258.1M | 3.34% | −15,897−1.1% | Reduced |
| State Street Corp | 1,680,578 | $298.3M | 0.01% | −37,256−2.2% | Reduced |
| JPMorgan Chase & Co | 1,760,912 | $312.6M | 0.03% | +220,794+14.3% | Added |
| FMR LLC | 5,008,778 | $889.2M | 0.06% | −182,577−3.5% | Reduced |
| BlackRock Inc. | 5,519,432 | $979.8M | 0.02% | −19,893−0.4% | Reduced |
| Invesco Ltd. | 5,977,646 | $1.06B | 0.22% | −75,783−1.3% | Reduced |
| Vanguard Group Inc | 8,151,984 | $1.45B | 0.03% | +156,053+2.0% | Added |
| Principal Financial Group Inc | 10,699,609 | $1.90B | 1.13% | −160,037−1.5% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −702,752−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −59,678−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,084−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,944−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,510−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,935−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,965−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,818−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,042−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −2,131−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −1,773−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −1,366−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,337−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |