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 2026
Institutional positions in Heico Corp as of Jun 30, 2026. 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
- 668
- +54 vs. Q1 2026
- Shares held
- 69.9M
- +1.03M (+1.5%) vs. Q1 2026
- Total value
- $18.0B
- +$3.53B (+24.4%) vs. Q1 2026
- New holders
- 107
- 255 more added
- Sold out
- 53
- 215 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 7,745 | $2.00M | 0.00% | −108,873−93.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,764 | $2.00M | 0.02% | +5,586+256.5% | Added |
| Thrivent Financial for Lutherans | 7,916 | $2.04M | 0.00% | −12,509−61.2% | Reduced |
| Everence Capital Management Inc | 7,929 | $2.04M | 0.11% | −3,121−28.2% | Reduced |
| National Pension Service | 8,002 | $2.06M | 0.00% | −77−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 8,030 | $2.07M | 0.01% | +2,243+38.8% | Added |
| PFS Partners, LLC | 8,074 | $2.08M | 0.84% | 00.0% | Unchanged |
| Washington Trust Co | 8,078 | $2.08M | 0.06% | −3,265−28.8% | Reduced |
| Nykredit A/S | 8,090 | $2.09M | 0.01% | +8,090 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,190 | $2.11M | 0.02% | +130+1.6% | Added |
| DekaBank Deutsche Girozentrale | 10,243 | $2.12M | 0.00% | 00.0% | Unchanged |
| Bank of Hawaii | 8,229 | $2.12M | 0.10% | −514−5.9% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 8,344 | $2.15M | 0.03% | 00.0% | Unchanged |
| Jain Global LLC | 8,402 | $2.17M | 0.03% | −6,601−44.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,447 | $2.18M | 0.01% | +776+10.1% | Added |
| Schroder Investment Management Group | 8,624 | $2.19M | 0.00% | −516−5.6% | Reduced |
| Moody Lynn & Lieberson, LLC | 8,565 | $2.21M | 0.12% | +8,565 | New |
| Federation des caisses Desjardins du Quebec | 8,666 | $2.23M | 0.01% | +1,068+14.1% | Added |
| Ritholtz Wealth Management | 8,973 | $2.31M | 0.03% | +84+0.9% | Added |
| IFM Investors Pty Ltd | 9,003 | $2.32M | 0.02% | +173+2.0% | Added |
| Machina Capital S.A.S. | 9,187 | $2.37M | 0.38% | +6,434+233.7% | Added |
| Oppenheimer Asset Management Inc. | 9,341 | $2.41M | 0.03% | +1,825+24.3% | Added |
| Bank of Montreal | 9,358 | $2.41M | 0.00% | +1,401+17.6% | Added |
| Mercer Global Advisors Inc | 9,634 | $2.48M | 0.00% | +4,697+95.1% | Added |
| Benjamin Edwards Inc | 9,680 | $2.50M | 0.02% | +8,482+708.0% | Added |
| Principal Securities, Inc. | 9,824 | $2.53M | 0.03% | +559+6.0% | Added |
| Hudson Bay Capital Management LP | 9,840 | $2.54M | 0.01% | +9,840 | New |
| Intech Investment Management LLC | 9,937 | $2.56M | 0.02% | −9,543−49.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,069 | $2.60M | 0.01% | −760−7.0% | Reduced |
| Nissay Asset Management Corp | 10,078 | $2.60M | 0.01% | +267+2.7% | Added |
| Empowered Funds, LLC | 10,245 | $2.64M | 0.01% | +189+1.9% | Added |
| MML Investors Services, LLC | 10,322 | $2.66M | 0.01% | +2,066+25.0% | Added |
| JustInvest LLC | 10,475 | $2.70M | 0.02% | +3,663+53.8% | Added |
| Toronto Dominion Bank | 10,650 | $2.75M | 0.00% | +632+6.3% | Added |
| D. E. Shaw & Co., Inc. | 10,653 | $2.75M | 0.00% | −57,161−84.3% | Reduced |
| Argent Capital Management LLC | 10,654 | $2.75M | 0.09% | −11,488−51.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,069 | $2.81M | 0.00% | +931+9.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | $2.84M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 11,102 | $2.86M | 0.01% | −2,949−21.0% | Reduced |
| British Columbia Investment Management Corp | 11,376 | $2.93M | 0.02% | +931+8.9% | Added |
| Swiss Life Asset Management Ltd | 11,403 | $2.94M | 0.01% | +751+7.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,468 | $2.96M | 0.02% | −235−2.0% | Reduced |
| Utah Retirement Systems | 11,475 | $2.96M | 0.03% | −698−5.7% | Reduced |
| Triad Investment Management | 11,702 | $3.02M | 3.33% | −424−3.5% | Reduced |
| Allstate Corp | 12,040 | $3.11M | 0.03% | −2,895−19.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 12,237 | $3.15M | 0.01% | +1,935+18.8% | Added |
| Atria Investments LLC | 12,312 | $3.18M | 0.03% | +1,043+9.3% | Added |
| Blair William & Co | 12,474 | $3.22M | 0.01% | +2,235+21.8% | Added |
| Third View Private Wealth, LLC | 12,703 | $3.28M | 0.40% | −1,212−8.7% | Reduced |
| Pathstone Holdings, LLC | 13,154 | $3.39M | 0.01% | −331−2.5% | Reduced |
| Abc Arbitrage SA | 13,364 | $3.45M | 0.37% | +13,364 | New |
| Ethic Inc. | 13,451 | $3.47M | 0.04% | +13,451 | New |
| Rafferty Asset Management, LLC | 14,500 | $3.74M | 0.01% | −5,225−26.5% | Reduced |
| TD Asset Management Inc | 14,796 | $3.82M | 0.00% | −2,179−12.8% | Reduced |
| Credit Agricole S A | 14,892 | $3.84M | 0.01% | +8,956+150.9% | Added |
| Mint Tower Capital Management B.V. | 14,944 | $3.85M | 0.46% | +14,500+3,265.8% | Added |
| TrueWealth Advisors, LLC | 15,232 | $3.93M | 0.89% | 00.0% | Unchanged |
| SEB Asset Management AB | 15,569 | $4.02M | 0.02% | +15,569 | New |
| Capital Group Private Client Services, Inc. | 16,034 | $4.14M | 0.06% | −4,208−20.8% | Reduced |
| Mutual of America Capital Management LLC | 16,251 | $4.19M | 0.04% | +2,577+18.8% | Added |
| Xponance, Inc. | 16,906 | $4.36M | 0.03% | −3,619−17.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 17,010 | $4.39M | 0.02% | +17,010 | New |
| Cetera Investment Advisers | 17,139 | $4.42M | 0.00% | +1,553+10.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,357 | $4.48M | 0.02% | +48+0.3% | Added |
| Azzad Asset Management Inc | 17,681 | $4.56M | 0.40% | −518−2.8% | Reduced |
| Wasatch Advisors Inc | 17,782 | $4.59M | 0.03% | −20−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 18,085 | $4.66M | 0.02% | −13,885−43.4% | Reduced |
| Savant Capital, LLC | 18,618 | $4.81M | 0.01% | +1,343+7.8% | Added |
| Obion Capital Management LP | 19,067 | $4.92M | 4.18% | −259−1.3% | Reduced |
| Creative Planning | 19,149 | $4.94M | 0.00% | +1,430+8.1% | Added |
| ArrowMark Colorado Holdings LLC | 19,755 | $5.10M | 0.21% | −796−3.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 20,056 | $5.16M | 0.02% | −1,572−7.3% | Reduced |
| Westfield Capital Management Co LP | 20,130 | $5.19M | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,362 | $5.25M | 0.00% | +2,669+15.1% | Added |
| Assetmark, Inc | 20,499 | $5.29M | 0.01% | +1,176+6.1% | Added |
| Mariner, LLC | 21,165 | $5.46M | 0.01% | +7,628+56.3% | Added |
| Great West Life Assurance Co | 21,361 | $5.50M | 0.01% | +5,365+33.5% | Added |
| Truist Financial Corp | 21,527 | $5.55M | 0.01% | +934+4.5% | Added |
| ING Groep NV | 21,673 | $5.59M | 0.03% | +21,673 | New |
| Public Employees Retirement System of Ohio | 21,699 | $5.60M | 0.02% | −328−1.5% | Reduced |
| US Bancorp | 21,712 | $5.60M | 0.01% | −2,447−10.1% | Reduced |
| Arizona State Retirement System | 21,771 | $5.61M | 0.03% | +1,200+5.8% | Added |
| Mn Services Vermogensbeheer B.V. | 21,789 | $5.62M | 0.04% | −7,200−24.8% | Reduced |
| Prudential PLC | 22,496 | $5.80M | 0.04% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 23,100 | $5.96M | 0.33% | +20,000+645.2% | Added |
| O'Connor Alternative Investments LLC | 23,615 | $6.09M | 0.44% | +23,615 | New |
| GPM Growth Investors, Inc. | 23,761 | $6.13M | 2.56% | −3,968−14.3% | Reduced |
| Thornburg Investment Management Inc | 24,161 | $6.23M | 0.06% | +18,649+338.3% | Added |
| The PNC Financial Services Group, Inc. | 24,193 | $6.24M | 0.00% | +4,940+25.7% | Added |
| DnB Asset Management AS | 24,925 | $6.43M | 0.02% | +1,598+6.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 24,983 | $6.44M | 0.29% | −764−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 25,120 | $6.48M | 0.01% | +2,210+9.6% | Added |
| State of New Jersey Common Pension Fund D | 25,945 | $6.69M | 0.02% | −2,302−8.1% | Reduced |
| Capital International Inc | 26,246 | $6.77M | 0.05% | −17,772−40.4% | Reduced |
| HB Wealth Management, LLC | 26,257 | $6.77M | 0.04% | −1,215−4.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 26,342 | $6.79M | 1.11% | +26,342 | New |
| Verition Fund Management LLC | 26,478 | $6.83M | 0.05% | +19,094+258.6% | Added |
| Hingham Institution for Savings | 26,500 | $6.83M | 5.09% | +10,000+60.6% | Added |
| Kornitzer Capital Management Inc | 26,600 | $6.86M | 0.14% | 00.0% | Unchanged |
| Fideuram Asset Management (Ireland) dac | 28,138 | $7.12M | 0.14% | +28,138 | New |