Heico Corp
HEI- 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; 777 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; ARK Invest is the only superinvestor holding it.
Other share classesHEI.A
13F holders, Q2 2023
Institutional positions in Heico Corp as of Jun 30, 2023. 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
- 475
- +19 vs. Q1 2023
- Shares held
- 38.3M
- +84.9K (+0.2%) vs. Q1 2023
- Total value
- $6.74B
- +$210.5M (+3.2%) vs. Q1 2023
- New holders
- 52
- 127 more added
- Sold out
- 33
- 182 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HEI 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 | 777 | $15.4B |
| Q1 2026 | 739 | $11.0B |
| Q4 2025 | 757 | $12.9B |
| Q3 2025 | 715 | $12.5B |
| Q2 2025 | 706 | $12.8B |
| Q1 2025 | 640 | $10.3B |
| Q4 2024 | 608 | $9.32B |
| Q3 2024 | 587 | $9.84B |
| Q2 2024 | 551 | $8.69B |
| Q1 2024 | 518 | $7.29B |
| Q4 2023 | 498 | $6.73B |
| Q3 2023 | 468 | $6.11B |
| Q2 2023 | 475 | $6.74B |
| Q1 2023 | 459 | $6.54B |
| Q4 2022 | 451 | $5.81B |
| Q3 2022 | 438 | $5.35B |
| Q2 2022 | 419 | $4.85B |
| Q1 2022 | 435 | $5.81B |
| Q4 2021 | 415 | $5.22B |
| Q3 2021 | 401 | $4.64B |
| Q2 2021 | 424 | $4.83B |
| Q1 2021 | 427 | $4.34B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 3,453 | $611.0K | 0.03% | −2,739−44.2% | Reduced |
| Sepio Capital, LP | 3,487 | $617.1K | 0.05% | +25+0.7% | Added |
| Ironwood Investment Counsel, LLC | 3,496 | $618.6K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,565 | $630.8K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,586 | $634.5K | 0.01% | +3,586 | New |
| National Bank of Canada | 3,651 | $643.8K | 0.00% | −212−5.5% | Reduced |
| First Hawaiian Bank | 3,705 | $655.6K | 0.02% | −2,445−39.8% | Reduced |
| Cetera Advisors LLC | 3,724 | $658.9K | 0.01% | −326−8.0% | Reduced |
| Gotham Asset Management, LLC | 3,749 | $663.3K | 0.01% | −367−8.9% | Reduced |
| Baron Wealth Management LLC | 3,753 | $664.1K | 0.42% | +16+0.4% | Added |
| Wade G W & Inc | 3,848 | $681.0K | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,965 | $701.6K | 0.01% | +125+3.3% | Added |
| Lodestar Private Asset Management LLC | 3,983 | $704.8K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,998 | $707.4K | 0.00% | +759+23.4% | Added |
| Lagoda Investment Management, L.P. | 4,003 | $708.3K | 0.50% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,033 | $713.6K | 0.02% | −20.0% | Reduced |
| JustInvest LLC | 4,058 | $718.0K | 0.02% | −480−10.6% | Reduced |
| Northeast Financial Consultants Inc | 4,100 | $725.5K | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,222 | $747.0K | 0.18% | +65+1.6% | Added |
| Congress Wealth Management LLC | 4,284 | $758.0K | 0.02% | −18−0.4% | Reduced |
| Proequities, Inc. | 4,287 | $759.0K | 0.06% | −672−13.6% | Reduced |
| Mariner, LLC | 4,385 | $776.0K | 0.00% | −237−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,527 | $801.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 4,625 | $818.3K | 0.00% | −296−6.0% | Reduced |
| Telemus Capital, LLC | 4,655 | $823.7K | 0.07% | +4,655 | New |
| Gulf International Bank (UK) Ltd | 4,662 | $824.0K | 0.02% | −1,327−22.2% | Reduced |
| Kestra Advisory Services, LLC | 4,659 | $824.4K | 0.01% | −207−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,666 | $826.0K | 0.00% | −4,252−47.7% | Reduced |
| Man Group plc | 4,707 | $832.9K | 0.00% | – | – |
| MorganRosel Wealth Management, LLC | 4,835 | $855.5K | 0.35% | +592+14.0% | Added |
| Public Employees Retirement Association of Colorado | 4,849 | $858.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,913 | $869.3K | 0.05% | +4,913 | New |
| Leonteq Securities AG | 4,916 | $869.8K | 0.09% | +4,916 | New |
| Cerity Partners LLC | 4,920 | $870.5K | 0.00% | −133−2.6% | Reduced |
| Alberta Investment Management Corp | 5,000 | $884.7K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,048 | $893.2K | 0.00% | +286+6.0% | Added |
| IFM Investors Pty Ltd | 5,177 | $916.0K | 0.01% | −77−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,188 | $918.0K | 0.00% | −151−2.8% | Reduced |
| PDT Partners, LLC | 5,200 | $920.1K | 0.13% | +5,200 | New |
| Panagora Asset Management Inc | 5,214 | $922.6K | 0.01% | 00.0% | Unchanged |
| Burt Wealth Advisors | 5,358 | $948.0K | 0.29% | 00.0% | Unchanged |
| CWM Advisors, LLC | 5,460 | $966.1K | 0.12% | +3,269+149.2% | Added |
| CIBC Asset Management Inc | 5,496 | $972.5K | 0.00% | −12−0.2% | Reduced |
| Intech Investment Management LLC | 5,630 | $996.2K | 0.01% | +5,630 | New |
| Cresset Asset Management, LLC | 5,829 | $1.03M | 0.01% | +5,829 | New |
| Janus Henderson Group PLC | 5,870 | $1.04M | 0.00% | −660−10.1% | Reduced |
| Xponance, Inc. | 5,956 | $1.05M | 0.01% | +105+1.8% | Added |
| IHT Wealth Management, LLC | 6,024 | $1.07M | 0.06% | +161+2.7% | Added |
| Equitable Trust Co | 6,033 | $1.07M | 0.08% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 6,130 | $1.08M | 0.11% | −1,054−14.7% | Reduced |
| Verity Asset Management, Inc. | 6,135 | $1.09M | 0.81% | +26+0.4% | Added |
| Moody Lynn & Lieberson, LLC | 6,332 | $1.12M | 0.09% | +6,332 | New |
| Amalgamated Bank | 6,385 | $1.13M | 0.01% | +742+13.1% | Added |
| DuPont Capital Management Corp | 6,419 | $1.14M | 0.06% | −636−9.0% | Reduced |
| SG Americas Securities, LLC | 6,556 | $1.16M | 0.01% | +3,796+137.5% | Added |
| Captrust Financial Advisors | 6,565 | $1.16M | 0.00% | +150+2.3% | Added |
| Silvercrest Asset Management Group LLC | 6,742 | $1.19M | 0.01% | +6,742 | New |
| Fox Run Management, L.L.C. | 6,891 | $1.22M | 0.34% | +6,891 | New |
| Voya Financial Advisors, Inc. | 6,936 | $1.22M | 0.14% | −83−1.2% | Reduced |
| Mezzasalma Advisors, LLC | 6,925 | $1.23M | 0.74% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,000 | $1.24M | 0.02% | −3,000−30.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 7,207 | $1.28M | 0.05% | −378−5.0% | Reduced |
| Quadrature Capital Ltd | 7,262 | $1.29M | 0.03% | +7,262 | New |
| AE Wealth Management LLC | 7,517 | $1.33M | 0.01% | −205−2.7% | Reduced |
| FDx Advisors, Inc. | 7,609 | $1.35M | 0.07% | +3,855+102.7% | Added |
| Marcum Wealth, LLC | 7,652 | $1.35M | 0.16% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,790 | $1.38M | 0.02% | −300−3.7% | Reduced |
| Korea Investment CORP | 7,805 | $1.38M | 0.00% | −1,638−17.3% | Reduced |
| Capital International Sarl | 7,924 | $1.40M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 7,937 | $1.40M | 0.00% | −76−0.9% | Reduced |
| Quantinno Capital Management LP | 8,179 | $1.45M | 0.08% | +4,088+99.9% | Added |
| Moors & Cabot, Inc. | 8,311 | $1.47M | 0.10% | +149+1.8% | Added |
| Great West Life Assurance Co | 8,485 | $1.51M | 0.00% | +101+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 8,603 | $1.52M | 0.01% | +9+0.1% | Added |
| The PNC Financial Services Group, Inc. | 8,625 | $1.53M | 0.00% | +2,910+50.9% | Added |
| Colony Group LLC | 8,846 | $1.56M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,877 | $1.57M | 0.10% | +4,918+124.2% | Added |
| Bank of Montreal | 9,081 | $1.61M | 0.00% | −50,563−84.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,182 | $1.62M | 0.12% | −133−1.4% | Reduced |
| Buckingham Strategic Partners | 9,397 | $1.66M | 0.09% | +9,397 | New |
| Triasima Portfolio Management inc. | 7,230 | $1.69M | 0.11% | −1,080−13.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 9,726 | $1.72M | 0.38% | +133+1.4% | Added |
| Aviva PLC | 10,144 | $1.79M | 0.01% | −36,623−78.3% | Reduced |
| George Kaiser Family Foundation | 10,186 | $1.80M | 0.31% | −2,000−16.4% | Reduced |
| Ontario Teachers Pension Plan Board | 10,344 | $1.83M | 0.02% | −3,804−26.9% | Reduced |
| Pinnbrook Capital Management LP | 10,458 | $1.85M | 1.10% | +1,542+17.3% | Added |
| Roundview Capital LLC | 11,008 | $1.95M | 0.19% | +11,008 | New |
| Verition Fund Management LLC | 11,150 | $1.97M | 0.03% | +6,746+153.2% | Added |
| RMB Capital Management, LLC | 11,194 | $1.98M | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 11,262 | $1.99M | 0.01% | +8,007+246.0% | Added |
| Occudo Quantitative Strategies LP | 11,349 | $2.01M | 0.21% | +11,349 | New |
| D. E. Shaw & Co., Inc. | 11,463 | $2.03M | 0.00% | −16,045−58.3% | Reduced |
| Pinebridge Investments, L.P. | 11,628 | $2.06M | 0.02% | −1,674−12.6% | Reduced |
| Rafferty Asset Management, LLC | 11,688 | $2.07M | 0.01% | −1,672−12.5% | Reduced |
| First Republic Investment Management, Inc. | 11,877 | $2.10M | 0.01% | −644−5.1% | Reduced |
| Arizona State Retirement System | 11,934 | $2.11M | 0.02% | −744−5.9% | Reduced |
| Voloridge Investment Management, LLC | 12,088 | $2.14M | 0.01% | +9,540+374.4% | Added |
| Toronto Dominion Bank | 12,458 | $2.20M | 0.00% | −2,499−16.7% | Reduced |
| Private Advisor Group, LLC | 12,554 | $2.22M | 0.02% | +706+6.0% | Added |
| Bell Bank | 12,765 | $2.26M | 0.24% | −652−4.9% | Reduced |