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, Q3 2023
Institutional positions in Heico Corp as of Sep 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
- 468
- −4 vs. Q2 2023
- Shares held
- 37.8M
- −496.1K (−1.3%) vs. Q2 2023
- Total value
- $6.11B
- −$626.7M (−9.3%) vs. Q2 2023
- New holders
- 48
- 144 more added
- Sold out
- 52
- 173 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 3,381 | $547.0K | 0.00% | +75+2.3% | Added |
| Proequities, Inc. | 3,388 | $548.6K | 0.04% | −899−21.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,409 | $552.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,447 | $555.0K | 0.00% | −204−5.6% | Reduced |
| Maryland State Retirement & Pension System | 3,565 | $577.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 3,466 | $585.1K | 0.01% | +1,042+43.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,659 | $592.5K | 0.03% | +3,659 | New |
| Wade G W & Inc | 3,671 | $594.0K | 0.02% | −177−4.6% | Reduced |
| Lodestar Private Asset Management LLC | 3,750 | $607.2K | 0.10% | −233−5.8% | Reduced |
| Assetmark, Inc | 3,796 | $614.7K | 0.00% | +612+19.2% | Added |
| Baron Wealth Management LLC | 3,806 | $616.3K | 0.39% | +53+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,820 | $619.0K | 0.00% | +2,285+148.9% | Added |
| Cetera Advisors LLC | 3,853 | $623.9K | 0.01% | +129+3.5% | Added |
| Jump Financial, LLC | 3,886 | $629.3K | 0.02% | −35,072−90.0% | Reduced |
| British Columbia Investment Management Corp | 3,965 | $642.1K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,033 | $653.1K | 0.01% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 4,053 | $656.3K | 0.43% | +50+1.2% | Added |
| Congress Wealth Management LLC | 4,082 | $661.0K | 0.01% | −202−4.7% | Reduced |
| Gotham Asset Management, LLC | 4,098 | $663.6K | 0.01% | +349+9.3% | Added |
| Versor Investments LP | 4,099 | $663.8K | 0.13% | +4,099 | New |
| Northeast Financial Consultants Inc | 4,100 | $663.9K | 0.04% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,105 | $664.7K | 0.17% | −117−2.8% | Reduced |
| JustInvest LLC | 4,164 | $674.3K | 0.02% | +106+2.6% | Added |
| Virtus ETF Advisers LLC | 4,209 | $681.6K | 0.41% | +4,209 | New |
| Gulf International Bank (UK) Ltd | 4,235 | $685.0K | 0.02% | −427−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,282 | $693.0K | 0.00% | −567−11.7% | Reduced |
| Gsa Capital Partners LLP | 4,353 | $705.0K | 0.06% | +4,353 | New |
| Mariner, LLC | 4,355 | $705.1K | 0.00% | −30−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,450 | $721.0K | 0.07% | +4,450 | New |
| Susquehanna International Group, LLP | 4,464 | $722.9K | 0.00% | −26,783−85.7% | Reduced |
| Illinois Municipal Retirement Fund | 4,527 | $733.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 4,562 | $738.7K | 0.01% | −97−2.1% | Reduced |
| Comerica Bank | 4,563 | $739.0K | 0.00% | −142,082−96.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,590 | $743.3K | 0.05% | +4,590 | New |
| Wealth Enhancement Advisory Services, LLC | 4,779 | $773.8K | 0.00% | +4,779 | New |
| Alberta Investment Management Corp | 5,000 | $809.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,047 | $817.3K | 0.00% | −141−2.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,068 | $821.0K | 0.00% | +402+8.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,100 | $825.9K | 0.00% | +1,102+27.6% | Added |
| Panagora Asset Management Inc | 5,214 | $844.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,331 | $863.2K | 0.00% | +706+15.3% | Added |
| Aviva PLC | 5,348 | $866.0K | 0.00% | −4,796−47.3% | Reduced |
| Burt Wealth Advisors | 5,358 | $867.6K | 0.27% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 5,408 | $875.0K | 0.09% | +2,303+74.2% | Added |
| Amalgamated Bank | 5,408 | $876.0K | 0.01% | −977−15.3% | Reduced |
| Cerity Partners LLC | 5,467 | $885.3K | 0.00% | +547+11.1% | Added |
| Janus Henderson Group PLC | 5,502 | $891.2K | 0.00% | −368−6.3% | Reduced |
| CIBC Asset Management Inc | 5,589 | $905.0K | 0.00% | +93+1.7% | Added |
| Meyer Handelman Co | 5,613 | $908.9K | 0.04% | +5,613 | New |
| Quantinno Capital Management LP | 5,638 | $913.0K | 0.04% | −2,541−31.1% | Reduced |
| Telemus Capital, LLC | 5,748 | $930.8K | 0.09% | +1,093+23.5% | Added |
| IHT Wealth Management, LLC | 5,885 | $953.0K | 0.05% | −139−2.3% | Reduced |
| Icon Wealth Partners, LLC | 5,980 | $968.4K | 0.11% | −150−2.4% | Reduced |
| Xponance, Inc. | 5,991 | $970.1K | 0.01% | +35+0.6% | Added |
| CWM Advisors, LLC | 6,023 | $975.3K | 0.12% | +563+10.3% | Added |
| Equitable Trust Co | 6,033 | $976.9K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 6,163 | $998.0K | 0.01% | +334+5.7% | Added |
| IFM Investors Pty Ltd | 6,272 | $1.02M | 0.01% | +1,095+21.2% | Added |
| Verity Asset Management, Inc. | 6,279 | $1.02M | 0.75% | +144+2.3% | Added |
| AE Wealth Management LLC | 6,432 | $1.04M | 0.01% | −1,085−14.4% | Reduced |
| Occudo Quantitative Strategies LP | 6,573 | $1.06M | 0.14% | −4,776−42.1% | Reduced |
| Captrust Financial Advisors | 6,640 | $1.08M | 0.00% | +75+1.1% | Added |
| Voya Financial Advisors, Inc. | 6,808 | $1.10M | 0.14% | −128−1.8% | Reduced |
| Moors & Cabot, Inc. | 6,861 | $1.11M | 0.08% | −1,450−17.4% | Reduced |
| Mezzasalma Advisors, LLC | 6,925 | $1.12M | 0.69% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 7,174 | $1.16M | 0.10% | −435−5.7% | Reduced |
| FORA Capital, LLC | 7,432 | $1.20M | 0.11% | +7,432 | New |
| SG Americas Securities, LLC | 7,581 | $1.23M | 0.02% | +1,025+15.6% | Added |
| Standard Life Aberdeen plc | 7,649 | $1.24M | 0.00% | −288−3.6% | Reduced |
| Marcum Wealth, LLC | 7,652 | $1.24M | 0.15% | 00.0% | Unchanged |
| Eos Management, L.P. | 7,778 | $1.26M | 0.59% | −5,850−42.9% | Reduced |
| Utah Retirement Systems | 7,790 | $1.26M | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,947 | $1.29M | 0.29% | −1,779−18.3% | Reduced |
| Great West Life Assurance Co | 8,435 | $1.37M | 0.00% | −50−0.6% | Reduced |
| Principal Financial Group Inc | 8,735 | $1.41M | 0.00% | +3,687+73.0% | Added |
| The PNC Financial Services Group, Inc. | 8,784 | $1.42M | 0.00% | +159+1.8% | Added |
| Colony Group LLC | 8,846 | $1.43M | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 8,915 | $1.44M | 0.02% | +3,285+58.3% | Added |
| Silvercrest Asset Management Group LLC | 9,086 | $1.47M | 0.01% | +2,344+34.8% | Added |
| Ashton Thomas Private Wealth, LLC | 9,158 | $1.48M | 0.11% | −24−0.3% | Reduced |
| Buckingham Strategic Partners | 9,523 | $1.54M | 0.07% | +126+1.3% | Added |
| Park Avenue Securities LLC | 10,145 | $1.64M | 0.03% | −3,024−23.0% | Reduced |
| George Kaiser Family Foundation | 10,186 | $1.65M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 10,054 | $1.66M | 0.00% | +973+10.7% | Added |
| Raymond James Trust N.A. | 10,236 | $1.66M | 0.05% | +10,236 | New |
| Toronto Dominion Bank | 10,321 | $1.67M | 0.00% | −2,137−17.2% | Reduced |
| First Republic Investment Management, Inc. | 10,543 | $1.71M | 0.00% | −1,334−11.2% | Reduced |
| RMB Capital Management, LLC | 10,548 | $1.71M | 0.06% | −646−5.8% | Reduced |
| Rafferty Asset Management, LLC | 10,637 | $1.72M | 0.01% | −1,051−9.0% | Reduced |
| Squarepoint Ops LLC | 11,048 | $1.79M | 0.01% | −16,535−59.9% | Reduced |
| Roundview Capital LLC | 11,120 | $1.80M | 0.18% | +112+1.0% | Added |
| DnB Asset Management AS | 11,577 | $1.87M | 0.01% | +11,577 | New |
| Worldquant Millennium Advisors LLC | 11,732 | $1.90M | 0.03% | +11,732 | New |
| Verition Fund Management LLC | 11,909 | $1.93M | 0.03% | +759+6.8% | Added |
| Arizona State Retirement System | 11,939 | $1.93M | 0.02% | +50.0% | Added |
| Bell Bank | 12,266 | $1.99M | 0.22% | −499−3.9% | Reduced |
| Private Advisor Group, LLC | 12,375 | $2.00M | 0.02% | −179−1.4% | Reduced |
| M&T Bank Corp | 13,177 | $2.13M | 0.01% | +1,915+17.0% | Added |
| Teza Capital Management LLC | 14,214 | $2.30M | 0.37% | +14,214 | New |
| Atria Wealth Solutions, Inc. | 14,271 | $2.31M | 0.03% | −121−0.8% | Reduced |