HEICO CORP
HEI- Exchange
- NYSE
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000046619
Other share classesHEI.A
13F holders, Q2 2026
Positions 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
- 777
- +38 vs. Q1 2026
- Shares held
- 43.16M
- +2.16M (+5.3%) vs. Q1 2026
- Total value
- $15.4B
- +$4.37B (+39.6%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
401 in Q3 2021 → 777 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,925,879 | $1.4B | 0.02% | −187,764−4.6% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,201,685 | $1.14B | 0.11% | +2,855,675+825.3% | Added |
| Capital International Investors | 2,888,020 | $1.03B | 0.21% | +226,120+8.5% | Added |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,240,691 | $798.11M | 0.04% | +5,474+0.2% | Added |
| STATE STREET CORP | 1,676,848 | $597.28M | 0.02% | −61,688−3.5% | Reduced |
| Capital World Investors | 1,669,161 | $594.54M | 0.07% | −695,768−29.4% | Reduced |
| FMR LLC | 1,447,918 | $515.73M | 0.02% | −76,714−5.0% | Reduced |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,389,304 | $494.86M | 0.01% | +56,201+4.2% | Added |
| UBS Group AG | 1,370,003 | $487.98M | 0.08% | +470,773+52.4% | Added |
| MORGAN STANLEY | 1,185,945 | $422.42M | 0.02% | +161,933+15.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 777,711 | $276.22M | 0.01% | −12,642−1.6% | Reduced |
| Nuveen, LLC | 719,315 | $256.21M | 0.06% | −32,293−4.3% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 602,031 | $214.44M | 0.16% | −199,100−24.9% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,492 | $214.25M | 0.03% | +40,350+7.2% | Added |
| Balyasny Asset Management LLC | 565,119 | $201.29M | 0.37% | +270,618+91.9% | Added |
| FEDERATED HERMES, INC. | 563,808 | $200.82M | 0.29% | −46,119−7.6% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 550,942 | $196.24M | 0.04% | −4,836−0.9% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 521,990 | $185.93M | 0.08% | −209,660−28.7% | Reduced |
| Invesco Ltd. | 484,703 | $172.65M | 0.01% | −21,840−4.3% | Reduced |
| Voya Investment Management LLC | 479,816 | $170.91M | 0.15% | +9,593+2.0% | Added |
| T. Rowe Price Investment Management, Inc. | 457,425 | $162.93M | 0.11% | +457,425 | New |
| BANK OF AMERICA CORP /DE/ | 415,118 | $147.86M | 0.01% | +45,634+12.4% | Added |
| PANAGORA ASSET MANAGEMENT INC | 375,181 | $133.64M | 0.41% | +168,428+81.5% | Added |
| RIVERBRIDGE PARTNERS LLC | 361,213 | $128.66M | 3.59% | −45,013−11.1% | Reduced |
| GOLDMAN SACHS GROUP INC | 358,658 | $127.75M | 0.01% | +88,896+33.0% | Added |
| BLAIR WILLIAM & CO/IL | 357,664 | $127.4M | 0.33% | +20,865+6.2% | Added |
| Fisher Asset Management, LLC | 344,570 | $122.73M | 0.04% | +10,068+3.0% | Added |
| VANGUARD FIDUCIARY TRUST CO | 284,840 | $101.46M | 0.02% | −2,994−1.0% | Reduced |
| NORTHERN TRUST CORP | 265,062 | $94.41M | 0.01% | −5,923−2.2% | Reduced |
| EULAV Asset Management | 251,697 | $89.65M | 2.86% | −71,000−22.0% | Reduced |
| Squarepoint Ops LLC | 243,792 | $86.84M | 0.17% | +206,953+561.8% | Added |
| Sanctuary Advisors, LLC | 226,519 | $80.68M | 0.37% | +297+0.1% | Added |
| HARDING LOEVNER LP | 223,476 | $79.6M | 0.75% | −64,197−22.3% | Reduced |
| BAMCO INC /NY/ | 218,976 | $78M | 0.12% | +51,000+30.4% | Added |
| DIMENSIONAL FUND ADVISORS LP | 218,207 | $77.71M | 0.01% | +11,495+5.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 211,139 | $75.21M | 0.19% | +43,126+25.7% | Added |
| Dixon Mitchell Investment Counsel Inc. | 210,971 | $75.15M | 2.44% | +9,547+4.7% | Added |
| CONGRESS ASSET MANAGEMENT CO /MA | 210,755 | $75.07M | 0.46% | +455+0.2% | Added |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 210,350 | $74.92M | 0.32% | −330.0% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,467 | $74.25M | 0.03% | −102,550−33.0% | Reduced |
| Ilex Capital Partners (UK) LLP | 202,555 | $72.15M | 1.48% | +202,555 | New |
| Capital Research Global Investors | 199,829 | $71.01M | 0.01% | −750−0.4% | Reduced |
| FRED ALGER MANAGEMENT, LLC | 192,685 | $68.63M | 0.23% | −5,364−2.7% | Reduced |
| Neuberger Berman Group LLC | 183,466 | $65.34M | 0.04% | −14,447−7.3% | Reduced |
| BROWN ADVISORY INC | 166,117 | $59.17M | 0.09% | +28,395+20.6% | Added |
| Resona Asset Management Co.,Ltd. | 164,533 | $58.3M | 0.27% | −6,926−4.0% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 160,343 | $57.11M | 0.01% | −6,070−3.6% | Reduced |
| CITADEL ADVISORS LLC | 154,106 | $54.89M | 0.03% | +144,736+1,544.7% | Added |
| NZS Capital, LLC | 153,023 | $54.51M | 1.41% | −9,439−5.8% | Reduced |
| Bank of New York Mellon Corp | 152,689 | $54.39M | 0.01% | −3,938−2.5% | Reduced |
| Man Group plc | 151,591 | $54M | 0.10% | +41,674+37.9% | Added |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,832 | $51.23M | 0.04% | +8,436+6.2% | Added |
| Freestone Grove Partners LP | 141,150 | $50.28M | 0.33% | +28,949+25.8% | Added |
| Telemark Asset Management, LLC | 140,000 | $49.87M | 3.60% | 00.0% | Unchanged |
| ROYAL BANK OF CANADA | 137,122 | $48.84M | 0.01% | −11,602−7.8% | Reduced |
| FIRST TRUST ADVISORS LP | 131,730 | $46.92M | 0.03% | −99,849−43.1% | Reduced |
| CI Private Wealth, LLC | 130,644 | $46.53M | 0.06% | −35,738−21.5% | Reduced |
| HRT FINANCIAL LP | 129,809 | $46.24M | 0.08% | +129,809 | New |
| Legal & General Group Plc | 129,212 | $46.02M | 0.01% | −14,830−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,134 | $43.86M | 0.03% | +555+0.5% | Added |
| GAMCO INVESTORS, INC. ET AL | 122,300 | $43.56M | 0.39% | 00.0% | Unchanged |
| KBC Group NV | 121,713 | $43.35M | 0.09% | −21,779−15.2% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 121,516 | $43.28M | 0.01% | +99+0.1% | Added |
| Swiss National Bank | 120,540 | $42.94M | 0.02% | −8,920−6.9% | Reduced |
| GFS Advisors, LLC | 250 | $42.79M | 2.26% | +250 | New |
| CITIGROUP INC | 118,235 | $42.11M | 0.02% | +24,570+26.2% | Added |
| HighTower Advisors, LLC | 108,798 | $38.75M | 0.04% | −7,364−6.3% | Reduced |
| AMUNDI | 104,658 | $37.28M | 0.01% | −16,223−13.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,107 | $34.94M | 0.02% | +21,383+27.9% | Added |
| BNP PARIBAS ARBITRAGE, SA | 97,020 | $34.56M | 0.02% | +24,302+33.4% | Added |
| ASR Vermogensbeheer N.V. | 95,867 | $34.15M | 0.35% | −10,264−9.7% | Reduced |
| Quantinno Capital Management LP | 92,299 | $32.88M | 0.04% | −45,796−33.2% | Reduced |
| DEUTSCHE BANK AG\ | 91,598 | $32.63M | 0.01% | −2,078−2.2% | Reduced |
| TCW GROUP INC | 90,973 | $32.4M | 0.22% | −6,567−6.7% | Reduced |
| JPMORGAN CHASE & CO | 91,372 | $32.02M | 0.00% | +9,693+11.9% | Added |
| VANGUARD ASSET MANAGEMENT, Ltd | 89,185 | $31.77M | 0.02% | +10,506+13.4% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 88,997 | $31.7M | 0.02% | +920+1.0% | Added |
| MARSICO CAPITAL MANAGEMENT LLC | 86,999 | $30.99M | 0.81% | +13,580+18.5% | Added |
| Liontrust Investment Partners LLP | 83,537 | $29.74M | 0.44% | +83,537 | New |
| One Madison Group LLC | 80,000 | $28.5M | 2.74% | +5,000+6.7% | Added |
| STIFEL FINANCIAL CORP | 76,125 | $27.12M | 0.02% | −3,358−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,094 | $27.1M | 0.03% | −2,201−2.8% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,241 | $26.44M | 0.02% | −10,450−12.3% | Reduced |
| Erste Asset Management GmbH | 75,000 | $26.28M | 0.20% | −10,000−11.8% | Reduced |
| Baird Financial Group, Inc. | 73,297 | $26.11M | 0.04% | −14,097−16.1% | Reduced |
| Prospera Financial Services Inc | 69,140 | $24.63M | 0.36% | −624−0.9% | Reduced |
| STRS OHIO | 68,409 | $24.37M | 0.09% | −5,606−7.6% | Reduced |
| Longaeva Partners L.P. | 68,270 | $24.32M | 0.70% | +39,734+139.2% | Added |
| RHUMBLINE ADVISERS | 60,563 | $21.57M | 0.02% | +34+0.1% | Added |
| ACADIAN ASSET MANAGEMENT LLC | 59,129 | $21.06M | 0.03% | −12,404−17.3% | Reduced |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,262 | $20.75M | 0.22% | +13,514+30.2% | Added |
| Asset Management One Co.,Ltd. | 57,923 | $20.63M | 0.05% | −10,285−15.1% | Reduced |
| WELLS FARGO & COMPANY/MN | 57,722 | $20.56M | 0.00% | −5,436−8.6% | Reduced |
| Jump Financial, LLC | 57,656 | $20.54M | 0.18% | +34,703+151.2% | Added |
| CAPITAL INTERNATIONAL SARL | 57,194 | $20.37M | 0.29% | −33,553−37.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 55,626 | $20.01M | 0.03% | +20,069+56.4% | Added |
| LPL Financial LLC | 54,656 | $19.47M | 0.00% | +3,751+7.4% | Added |
| SEI INVESTMENTS CO | 53,438 | $19.03M | 0.02% | +30,196+129.9% | Added |
| HSBC HOLDINGS PLC | 53,547 | $19.02M | 0.01% | +19,050+55.2% | Added |
| CAPITAL INTERNATIONAL INC | 51,361 | $18.29M | 0.13% | −14,285−21.8% | Reduced |