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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 179,042 | $46.2M | 0.02% | +114,912+179.2% | Added |
| UBS Group AG | 179,838 | $46.4M | 0.01% | −318,854−63.9% | Reduced |
| Geneva Capital Management LLC | 180,138 | $46.5M | 1.07% | +31,426+21.1% | Added |
| Capital Research Global Investors | 189,604 | $48.9M | 0.01% | +3,101+1.7% | Added |
| Deltroit Asset Management (UK) LLP | 190,338 | $49.1M | 8.00% | +42,663+28.9% | Added |
| Silver Heights Capital Management Inc | 196,891 | $50.8M | 15.67% | −2,460−1.2% | Reduced |
| Jupiter Topco LLC | 198,191 | $51.1M | 0.02% | +198,191 | New |
| Royal Bank of Canada | 198,560 | $51.2M | 0.01% | −178−0.1% | Reduced |
| Bank of New York Mellon Corp | 201,076 | $51.9M | 0.01% | −8,815−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 203,330 | $52.4M | 0.03% | +74,455+57.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 204,479 | $52.7M | 3.65% | +15,500+8.2% | Added |
| NZS Capital, LLC | 205,928 | $53.1M | 1.38% | +1,985+1.0% | Added |
| Swiss National Bank | 214,175 | $55.2M | 0.03% | −8,300−3.7% | Reduced |
| Legal & General Group Plc | 220,241 | $56.8M | 0.01% | −46,702−17.5% | Reduced |
| Brown Brothers Harriman & Co | 226,912 | $58.5M | 0.26% | +8,468+3.9% | Added |
| Stifel Financial Corp | 237,761 | $61.3M | 0.05% | +5,668+2.4% | Added |
| Canada Pension Plan Investment Board | 240,481 | $62.0M | 0.03% | +36,507+17.9% | Added |
| Ironvine Capital Partners, LLC | 245,819 | $63.4M | 5.91% | +11,369+4.8% | Added |
| Nomura Asset Management International Inc. | 251,286 | $64.8M | 0.10% | −90,641−26.5% | Reduced |
| Investment Management Corp of Ontario | 252,059 | $65.0M | 0.82% | −30,520−10.8% | Reduced |
| Nuveen, LLC | 253,102 | $65.3M | 0.02% | +2,785+1.1% | Added |
| EFG International AG | 256,767 | $66.3M | 1.21% | −5,397−2.1% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 257,550 | $66.4M | 1.78% | +257,550 | New |
| Marshall Wace, LLP | 257,959 | $66.5M | 0.06% | +32,598+14.5% | Added |
| Quantum Capital Management, LLC | 273,833 | $70.6M | 8.86% | +39,123+16.7% | Added |
| Logan Stone Capital, LLC | 277,163 | $71.5M | 15.11% | +178,702+181.5% | Added |
| Wellington Management Group LLP | 279,604 | $72.1M | 0.01% | −6,893−2.4% | Reduced |
| Fiera Capital Corp | 291,395 | $75.2M | 0.27% | +28,384+10.8% | Added |
| Dimensional Fund Advisors LP | 327,074 | $84.3M | 0.02% | +15,971+5.1% | Added |
| Wells Fargo & Company | 345,351 | $89.1M | 0.02% | −23,902−6.5% | Reduced |
| Envestnet Asset Management Inc | 356,855 | $92.0M | 0.02% | +27,187+8.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 379,644 | $97.9M | 0.75% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 383,056 | $98.8M | 0.02% | −2,957−0.8% | Reduced |
| Qube Research & Technologies Ltd | 391,580 | $101.0M | 0.11% | −113,424−22.5% | Reduced |
| Stephens Investment Management Group LLC | 414,821 | $107.0M | 1.15% | +22,469+5.7% | Added |
| Fenimore Asset Management Inc | 433,480 | $111.8M | 2.31% | +4,857+1.1% | Added |
| Manning & Napier Advisors LLC | 438,559 | $113.1M | 1.45% | +84,687+23.9% | Added |
| Schwartz Investment Counsel Inc | 443,590 | $114.4M | 3.80% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 467,382 | $120.5M | 0.03% | +17,870+4.0% | Added |
| Goldman Sachs Group Inc | 469,740 | $121.2M | 0.01% | +114,495+32.2% | Added |
| XN LP | 475,566 | $122.7M | 3.23% | +475,566 | New |
| Northern Trust Corp | 482,818 | $124.5M | 0.01% | −7,482−1.5% | Reduced |
| Capital International Investors | 509,338 | $131.1M | 0.03% | +1,565+0.3% | Added |
| Raymond James Financial Inc | 521,035 | $134.4M | 0.04% | −3,698−0.7% | Reduced |
| Bamco Inc | 562,662 | $145.1M | 0.22% | +143,255+34.2% | Added |
| Gobi Capital LLC | 615,183 | $158.7M | 8.08% | +3,700+0.6% | Added |
| DF Dent & Co Inc | 699,176 | $180.3M | 3.42% | −77,842−10.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 735,248 | $189.6M | 6.43% | −3,234−0.4% | Reduced |
| Morgan Stanley | 740,096 | $190.9M | 0.01% | +60,743+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 753,152 | $194.2M | 0.09% | −4,978−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 764,540 | $197.2M | 0.61% | −48,662−6.0% | Reduced |
| Millennium Management LLC | 782,006 | $201.7M | 0.14% | +26,424+3.5% | Added |
| Aristeia Capital LLC | 783,595 | $202.1M | 3.18% | +203,208+35.0% | Added |
| Port Capital LLC | 804,484 | $207.5M | 8.47% | −21,602−2.6% | Reduced |
| Maren Capital LLC | 845,691 | $218.1M | 10.11% | +87,978+11.6% | Added |
| Fred Alger Management, LLC | 1,053,756 | $271.8M | 0.91% | +92,391+9.6% | Added |
| Bank of America Corp | 1,118,595 | $288.5M | 0.02% | −125,524−10.1% | Reduced |
| Local Pensions Partnership Investment Ltd | 1,242,970 | $320.4M | 6.72% | −171,840−12.1% | Reduced |
| Norges Bank | 1,376,894 | $355.1M | 0.04% | +1,376,894 | New |
| JPMorgan Chase & Co | 1,414,319 | $359.9M | 0.02% | +256,093+22.1% | Added |
| Geode Capital Management, LLC | 1,426,925 | $367.0M | 0.02% | −10,307−0.7% | Reduced |
| State Street Corp | 1,857,897 | $479.2M | 0.01% | +53,808+3.0% | Added |
| State of Wisconsin Investment Board | 2,118,107 | $546.3M | 1.10% | +683,478+47.6% | Added |
| Vanguard Portfolio Management LLC | 3,959,217 | $1.02B | 0.05% | +27,329+0.7% | Added |
| Vanguard Capital Management LLC | 4,103,094 | $1.06B | 0.02% | +10,774+0.3% | Added |
| FMR LLC | 4,794,908 | $1.24B | 0.05% | −543,227−10.2% | Reduced |
| BlackRock, Inc. | 6,043,735 | $1.56B | 0.02% | −126,096−2.0% | Reduced |
| Principal Financial Group Inc | 7,707,811 | $1.99B | 0.98% | −1,159,446−13.1% | Reduced |
| Visualize Group LP | 0 | $0 | 0.00% | −122,790−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −64,858−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,704−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −40,320−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −40,612−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,702−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −26,198−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,070−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,475−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −16,091−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −10,575−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,237−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,307−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,924−100.0% | Sold out |
| Alesco Advisors LLC | 0 | $0 | 0.00% | −2,711−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,013−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −1,009−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −640−100.0% | Sold out |