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 2024
Institutional positions in Heico Corp as of Jun 30, 2024. 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
- 551
- +38 vs. Q1 2024
- Shares held
- 38.9M
- +1.11M (+2.9%) vs. Q1 2024
- Total value
- $8.69B
- +$1.48B (+20.5%) vs. Q1 2024
- New holders
- 93
- 182 more added
- Sold out
- 55
- 184 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 43,455 | $9.72M | 0.01% | −3,466−7.4% | Reduced |
| Bath Savings Trust Co | 43,202 | $9.66M | 1.03% | −2,642−5.8% | Reduced |
| Ironvine Capital Partners, LLC | 43,167 | $9.65M | 1.06% | −448−1.0% | Reduced |
| Capital International Ltd | 43,005 | $9.62M | 0.44% | +12,670+41.8% | Added |
| Duncker Streett & Co Inc | 42,968 | $9.61M | 1.85% | +67+0.2% | Added |
| Stone Run Capital, LLC | 42,691 | $9.55M | 3.81% | −25−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 41,522 | $9.28M | 0.02% | −10,789−20.6% | Reduced |
| Capital International Inc | 41,069 | $9.18M | 0.12% | +19,391+89.5% | Added |
| Deutsche Bank AG | 40,792 | $9.12M | 0.00% | −42,028−50.7% | Reduced |
| Sawgrass Asset Management LLC | 39,248 | $8.78M | 0.95% | −979−2.4% | Reduced |
| Alerus Financial NA | 38,849 | $8.69M | 0.65% | −967−2.4% | Reduced |
| Varma Mutual Pension Insurance Co | 38,600 | $8.63M | 0.07% | −9,200−19.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 37,983 | $8.49M | 0.82% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 36,292 | $8.12M | 2.12% | +3,366+10.2% | Added |
| Scopus Asset Management, L.P. | 35,000 | $7.83M | 0.25% | −9,000−20.5% | Reduced |
| MinichMacGregor Wealth Management, LLC | 34,507 | $7.72M | 1.88% | −1,001−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,821 | $7.56M | 0.01% | −576−1.7% | Reduced |
| Janney Montgomery Scott LLC | 33,716 | $7.54M | 0.02% | −590−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 33,037 | $7.39M | 0.01% | −31,964−49.2% | Reduced |
| AdvisorShares Investments LLC | 32,593 | $7.19M | 1.25% | +2,244+7.4% | Added |
| Stratos Wealth Partners, LTD. | 31,893 | $7.13M | 0.11% | +296+0.9% | Added |
| Millennium Management LLC | 31,853 | $7.12M | 0.01% | +20,296+175.6% | Added |
| Gabelli Funds LLC | 31,400 | $7.02M | 0.05% | −500−1.6% | Reduced |
| HRT Financial LP | 30,984 | $6.93M | 0.04% | +16,461+113.3% | Added |
| Cetera Investment Advisers | 30,906 | $6.91M | 0.02% | +3,102+11.2% | Added |
| KP Management LLC | 29,750 | $6.65M | 2.50% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,498 | $6.37M | 0.02% | +11,065+63.5% | Added |
| Raymond James Trust N.A. | 27,936 | $6.25M | 0.15% | +2,000+7.7% | Added |
| HighTower Advisors, LLC | 27,222 | $6.08M | 0.01% | +5,802+27.1% | Added |
| HSBC Holdings PLC | 26,982 | $6.03M | 0.00% | −30,992−53.5% | Reduced |
| PGGM Investments | 26,223 | $5.86M | 0.08% | −9,620−26.8% | Reduced |
| Dividend Assets Capital, LLC | 26,201 | $5.86M | 1.19% | +1,767+7.2% | Added |
| Regions Financial Corp | 25,153 | $5.62M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 24,520 | $5.48M | 0.02% | +12,136+98.0% | Added |
| State of Wisconsin Investment Board | 23,222 | $5.19M | 0.01% | −111−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 22,845 | $5.11M | 0.44% | +80+0.4% | Added |
| Pinnbrook Capital Management LP | 22,218 | $4.97M | 1.50% | +22,218 | New |
| SG Capital Management LLC | 21,898 | $4.90M | 0.83% | +21,898 | New |
| K.J. Harrison & Partners Inc | 21,540 | $4.82M | 0.79% | +3,000+16.2% | Added |
| Roundview Capital LLC | 21,353 | $4.77M | 0.38% | +5,189+32.1% | Added |
| Alpine Peaks Capital, LP | 20,433 | $4.57M | 2.81% | −2,000−8.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 20,385 | $4.56M | 0.05% | −2,351−10.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,904 | $4.45M | 0.01% | −1,587−7.4% | Reduced |
| Dudley & Shanley, Inc. | 19,550 | $4.37M | 0.75% | +1,150+6.3% | Added |
| Treasurer of the State of North Carolina | 19,183 | $4.29M | 0.02% | −963−4.8% | Reduced |
| Jump Financial, LLC | 18,063 | $4.04M | 0.08% | +3,899+27.5% | Added |
| Advisors Asset Management, Inc. | 17,730 | $3.96M | 0.08% | +1,804+11.3% | Added |
| Royal London Asset Management Ltd | 17,677 | $3.95M | 0.01% | +40.0% | Added |
| KBC Group NV | 17,596 | $3.94M | 0.01% | −157−0.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 17,494 | $3.91M | 0.38% | +75+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 17,300 | $3.87M | 0.03% | −400−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 17,177 | $3.84M | 0.01% | −3,897−18.5% | Reduced |
| Swedbank AB | 17,100 | $3.82M | 0.01% | −400−2.3% | Reduced |
| LPL Financial LLC | 17,032 | $3.81M | 0.00% | +2,375+16.2% | Added |
| Pictet Asset Management Holding SA | 16,876 | $3.77M | 0.00% | −1,237−6.8% | Reduced |
| Truist Financial Corp | 16,766 | $3.75M | 0.01% | −179−1.1% | Reduced |
| Ibex Wealth Advisors | 16,210 | $3.62M | 0.57% | +16,210 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 16,081 | $3.60M | 0.03% | −1,196−6.9% | Reduced |
| Alliancebernstein L.P. | 15,708 | $3.51M | 0.00% | −436−2.7% | Reduced |
| Groupama Asset Managment | 15,514 | $3.47M | 0.07% | −76−0.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,001 | $3.35M | 0.10% | −315−2.1% | Reduced |
| HWG Holdings LP | 14,684 | $3.28M | 1.20% | +14,684 | New |
| Gilder Gagnon Howe & Co LLC | 14,612 | $3.27M | 0.04% | −50.0% | Reduced |
| AQR Capital Management LLC | 14,193 | $3.17M | 0.00% | −5,010−26.1% | Reduced |
| Atria Wealth Solutions, Inc. | 14,192 | $3.17M | 0.04% | +71+0.5% | Added |
| Retireful, LLC | 13,790 | $3.08M | 1.45% | +13,790 | New |
| Resona Asset Management Co.,Ltd. | 13,658 | $3.06M | 0.02% | −486−3.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 13,587 | $3.04M | 0.47% | +760+5.9% | Added |
| J. Goldman & Co LP | 13,194 | $2.95M | 0.11% | +13,194 | New |
| Dai-Ichi Life Insurance Company, Ltd | 12,825 | $2.87M | 0.07% | −5,849−31.3% | Reduced |
| Private Advisor Group, LLC | 12,694 | $2.84M | 0.02% | +216+1.7% | Added |
| Silvercrest Asset Management Group LLC | 12,673 | $2.83M | 0.02% | +469+3.8% | Added |
| State of New Jersey Common Pension Fund D | 12,635 | $2.83M | 0.01% | −9,313−42.4% | Reduced |
| FMR LLC | 12,462 | $2.79M | 0.00% | −1,686−11.9% | Reduced |
| AIA Group Ltd | 12,381 | $2.77M | 0.08% | +12,381 | New |
| M&T Bank Corp | 12,341 | $2.76M | 0.01% | −100−0.8% | Reduced |
| US Bancorp | 12,201 | $2.73M | 0.00% | −113−0.9% | Reduced |
| Arizona State Retirement System | 12,037 | $2.69M | 0.02% | −40.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,993 | $2.68M | 0.02% | +6,909+135.9% | Added |
| RMB Capital Management, LLC | 11,860 | $2.65M | 0.06% | +252+2.2% | Added |
| Gunderson Capital Management Inc. | 11,753 | $2.63M | 1.13% | +11,753 | New |
| Bank of Montreal | 11,320 | $2.60M | 0.00% | +612+5.7% | Added |
| Snider Financial Group | 11,394 | $2.55M | 0.98% | +3,297+40.7% | Added |
| Cresset Asset Management, LLC | 11,110 | $2.48M | 0.01% | +1,744+18.6% | Added |
| Korea Investment CORP | 10,953 | $2.45M | 0.01% | −1,666−13.2% | Reduced |
| Gardner Lewis Asset Management L P | 10,643 | $2.38M | 0.66% | −1,110−9.4% | Reduced |
| DnB Asset Management AS | 10,499 | $2.35M | 0.01% | +277+2.7% | Added |
| PFS Partners, LLC | 10,483 | $2.34M | 1.48% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 10,465 | $2.34M | 0.15% | +10,465 | New |
| Forsta Ap-Fonden | 10,200 | $2.28M | 0.02% | +10,200 | New |
| PFG Advisors | 10,030 | $2.24M | 0.15% | −101−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,648 | $2.16M | 0.00% | −631−6.1% | Reduced |
| Walleye Capital LLC | 9,198 | $2.06M | 0.02% | +8,307+932.3% | Added |
| Marshall Wace, LLP | 9,108 | $2.04M | 0.00% | +9,108 | New |
| Envestnet Portfolio Solutions, Inc. | 9,034 | $2.02M | 0.01% | −1,943−17.7% | Reduced |
| Verition Fund Management LLC | 9,034 | $2.02M | 0.02% | +5,712+171.9% | Added |
| Rafferty Asset Management, LLC | 9,031 | $2.02M | 0.01% | −523−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 8,835 | $1.98M | 0.00% | +565+6.8% | Added |
| Buckingham Strategic Partners | 8,579 | $1.92M | 0.05% | −209−2.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 8,532 | $1.91M | 0.41% | +2,970+53.4% | Added |