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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 93,572 | $24.1M | 0.08% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 91,696 | $23.6M | 0.04% | −50,228−35.4% | Reduced |
| Venturi Wealth Management, LLC | 89,163 | $23.0M | 0.89% | +553+0.6% | Added |
| Russell Investments Group, Ltd. | 89,096 | $23.0M | 0.02% | +17,031+23.6% | Added |
| LPL Financial LLC | 88,556 | $22.8M | 0.01% | +7,904+9.8% | Added |
| Zeno Equity Partners LLP | 88,085 | $22.7M | 8.45% | −2,160−2.4% | Reduced |
| Franklin Resources Inc | 88,029 | $22.7M | 0.00% | −8,980−9.3% | Reduced |
| Crown Oak Advisors, LLC | 87,628 | $22.6M | 10.53% | +22,114+33.8% | Added |
| Price T Rowe Associates Inc | 86,292 | $22.3M | 0.00% | +12,345+16.7% | Added |
| Jones Financial Companies LLLP | 83,690 | $21.3M | 0.01% | +9,153+12.3% | Added |
| Invesco Ltd. | 81,849 | $21.1M | 0.00% | −11,686−12.5% | Reduced |
| Quantinno Capital Management LP | 80,517 | $20.8M | 0.02% | +29,977+59.3% | Added |
| Sirios Capital Management L P | 80,503 | $20.8M | 2.53% | −2,513−3.0% | Reduced |
| Lansing Management LP | 80,375 | $20.7M | 12.55% | +370+0.5% | Added |
| AustralianSuper Pty Ltd | 78,875 | $20.3M | 0.09% | −9,431−10.7% | Reduced |
| HSBC Holdings PLC | 78,684 | $20.3M | 0.01% | −13,412−14.6% | Reduced |
| Natixis Advisors, L.P. | 77,010 | $19.9M | 0.02% | +4,730+6.5% | Added |
| RIHO Partners, LLC | 55,055 | $19.7M | 11.07% | −191−0.3% | Reduced |
| Swedbank AB | 75,100 | $19.4M | 0.02% | +44,500+145.4% | Added |
| STRS Ohio | 74,266 | $19.2M | 0.07% | −9,028−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 72,294 | $18.6M | 0.03% | −2,000−2.7% | Reduced |
| PYA Waltman Capital, LLC | 69,745 | $18.0M | 4.28% | +7,309+11.7% | Added |
| Bank of Nova Scotia | 69,375 | $17.9M | 0.03% | +4,295+6.6% | Added |
| Segall Bryant & Hamill, LLC | 66,376 | $17.1M | 0.20% | +66,376 | New |
| Tredje AP-fonden | 65,942 | $17.0M | 0.08% | +47,100+250.0% | Added |
| Aviva PLC | 63,037 | $16.3M | 0.02% | +725+1.2% | Added |
| Los Angeles Capital Management LLC | 62,585 | $16.1M | 0.06% | −176,143−73.8% | Reduced |
| Renaissance Technologies LLC | 61,587 | $15.9M | 0.02% | −85,460−58.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 60,138 | $15.5M | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 53,957 | $13.9M | 0.96% | +37,921+236.5% | Added |
| R.P. Boggs & Co. | 53,356 | $13.8M | 6.16% | +120+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 53,142 | $13.7M | 0.26% | +20,936+65.0% | Added |
| Schonfeld Strategic Advisors LLC | 52,632 | $13.6M | 0.07% | +15,099+40.2% | Added |
| Kinsale Capital Group, Inc. | 51,557 | $13.3M | 1.76% | +51,557 | New |
| Applied Fundamental Research, LLC | 49,958 | $12.9M | 15.24% | +10,037+25.1% | Added |
| CI Private Wealth, LLC | 48,382 | $12.5M | 0.02% | +27,258+129.0% | Added |
| APG Asset Management N.V. | 54,805 | $12.4M | 0.03% | +15,305+38.7% | Added |
| Banco Santander, S.A. | 47,297 | $12.2M | 0.08% | +6,068+14.7% | Added |
| Brasada Capital Management, LP | 47,190 | $12.2M | 2.20% | −480−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,504 | $11.7M | 0.02% | +1,650+3.8% | Added |
| Fifth Third Bancorp | 45,310 | $11.7M | 0.02% | −7,950−14.9% | Reduced |
| Huntington National Bank | 43,957 | $11.3M | 0.06% | −80.0% | Reduced |
| Citigroup Inc | 42,840 | $11.0M | 0.01% | −1,327−3.0% | Reduced |
| Alliancebernstein L.P. | 52,291 | $11.0M | 0.00% | −1,154−2.2% | Reduced |
| Royal London Asset Management Ltd | 41,876 | $10.8M | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 40,771 | $10.5M | 0.01% | +30,735+306.2% | Added |
| Man Group plc | 39,812 | $10.3M | 0.02% | +6,668+20.1% | Added |
| New York State Common Retirement Fund | 39,668 | $10.2M | 0.01% | +400+1.0% | Added |
| Acadian Asset Management LLC | 37,790 | $9.74M | 0.01% | −1,725−4.4% | Reduced |
| Ascent Group, LLC | 37,682 | $9.72M | 0.29% | +2,323+6.6% | Added |
| Vanguard Global Advisers, LLC | 37,680 | $9.72M | 0.00% | +511+1.4% | Added |
| Capula Management Ltd | 37,346 | $9.63M | 0.04% | +18,630+99.5% | Added |
| Cerity Partners LLC | 35,906 | $9.26M | 0.01% | +8,346+30.3% | Added |
| Vanguard Investments Australia, Ltd. | 35,743 | $9.22M | 0.02% | +81+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,288 | $9.10M | 0.02% | +932+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,722 | $9.07M | 0.01% | −2,336−6.1% | Reduced |
| Pictet Asset Management Holding SA | 34,759 | $8.96M | 0.01% | −242−0.7% | Reduced |
| SG Americas Securities, LLC | 34,287 | $8.84M | 0.01% | −39,480−53.5% | Reduced |
| Treasurer of the State of North Carolina | 32,103 | $8.28M | 0.02% | −2,015−5.9% | Reduced |
| Generali Asset Management SPA SGR | 30,746 | $7.93M | 0.14% | +6,052+24.5% | Added |
| Occudo Quantitative Strategies LP | 30,603 | $7.89M | 0.42% | −15,501−33.6% | Reduced |
| Credit Industriel Et Commercial | 30,544 | $7.88M | 0.85% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 30,489 | $7.86M | 1.13% | −3,052−9.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 29,760 | $7.68M | 0.08% | −286−1.0% | Reduced |
| Korea Investment CORP | 29,443 | $7.59M | 0.01% | −2,296−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,361 | $7.57M | 0.01% | +29,361 | New |
| Asset Management One Co.,Ltd. | 28,671 | $7.39M | 0.02% | −1,427−4.7% | Reduced |
| Alpine Peaks Capital, LP | 28,368 | $7.32M | 8.57% | −5,301−15.7% | Reduced |
| Fideuram Asset Management (Ireland) dac | 28,138 | $7.12M | 0.14% | +28,138 | New |
| Kornitzer Capital Management Inc | 26,600 | $6.86M | 0.14% | 00.0% | Unchanged |
| Hingham Institution for Savings | 26,500 | $6.83M | 5.09% | +10,000+60.6% | Added |
| Verition Fund Management LLC | 26,478 | $6.83M | 0.05% | +19,094+258.6% | Added |
| Jacobson & Schmitt Advisors, LLC | 26,342 | $6.79M | 1.11% | +26,342 | New |
| HB Wealth Management, LLC | 26,257 | $6.77M | 0.04% | −1,215−4.4% | Reduced |
| Capital International Inc | 26,246 | $6.77M | 0.05% | −17,772−40.4% | Reduced |
| State of New Jersey Common Pension Fund D | 25,945 | $6.69M | 0.02% | −2,302−8.1% | Reduced |
| Nomura Asset Management Co Ltd | 25,120 | $6.48M | 0.01% | +2,210+9.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 24,983 | $6.44M | 0.29% | −764−3.0% | Reduced |
| DnB Asset Management AS | 24,925 | $6.43M | 0.02% | +1,598+6.9% | Added |
| The PNC Financial Services Group, Inc. | 24,193 | $6.24M | 0.00% | +4,940+25.7% | Added |
| Thornburg Investment Management Inc | 24,161 | $6.23M | 0.06% | +18,649+338.3% | Added |
| GPM Growth Investors, Inc. | 23,761 | $6.13M | 2.56% | −3,968−14.3% | Reduced |
| O'Connor Alternative Investments LLC | 23,615 | $6.09M | 0.44% | +23,615 | New |
| Catalyst Funds Management Pty Ltd | 23,100 | $5.96M | 0.33% | +20,000+645.2% | Added |
| Prudential PLC | 22,496 | $5.80M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 21,789 | $5.62M | 0.04% | −7,200−24.8% | Reduced |
| Arizona State Retirement System | 21,771 | $5.61M | 0.03% | +1,200+5.8% | Added |
| US Bancorp | 21,712 | $5.60M | 0.01% | −2,447−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 21,699 | $5.60M | 0.02% | −328−1.5% | Reduced |
| ING Groep NV | 21,673 | $5.59M | 0.03% | +21,673 | New |
| Truist Financial Corp | 21,527 | $5.55M | 0.01% | +934+4.5% | Added |
| Great West Life Assurance Co | 21,361 | $5.50M | 0.01% | +5,365+33.5% | Added |
| Mariner, LLC | 21,165 | $5.46M | 0.01% | +7,628+56.3% | Added |
| Assetmark, Inc | 20,499 | $5.29M | 0.01% | +1,176+6.1% | Added |
| Charles Schwab Investment Management Inc | 20,362 | $5.25M | 0.00% | +2,669+15.1% | Added |
| Westfield Capital Management Co LP | 20,130 | $5.19M | 0.02% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 20,056 | $5.16M | 0.02% | −1,572−7.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 19,755 | $5.10M | 0.21% | −796−3.9% | Reduced |
| Creative Planning | 19,149 | $4.94M | 0.00% | +1,430+8.1% | Added |
| Obion Capital Management LP | 19,067 | $4.92M | 4.18% | −259−1.3% | Reduced |