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 2024
Institutional positions in Heico Corp as of Sep 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
- 587
- +42 vs. Q2 2024
- Shares held
- 37.6M
- +3.67M (+10.8%) vs. Q2 2024
- Total value
- $9.84B
- +$2.26B (+29.7%) vs. Q2 2024
- New holders
- 83
- 174 more added
- Sold out
- 41
- 206 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Heico Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 3,053 | $798.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 3,051 | $797.8K | 0.03% | +196+6.9% | Added |
| Axq Capital, LP | 3,018 | $789.1K | 0.24% | +2,016+201.2% | Added |
| Kestra Advisory Services, LLC | 3,009 | $786.9K | 0.00% | −1,795−37.4% | Reduced |
| Gotham Asset Management, LLC | 3,002 | $785.0K | 0.01% | −92−3.0% | Reduced |
| GM Advisory Group, Inc. | 2,948 | $770.9K | 0.05% | +965+48.7% | Added |
| Amalgamated Bank | 2,943 | $770.0K | 0.01% | −36−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 2,914 | $762.0K | 0.01% | −1,613−35.6% | Reduced |
| Hengehold Capital Management LLC | 2,905 | $759.6K | 0.07% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 2,900 | $757.8K | 0.28% | +100+3.6% | Added |
| Qtron Investments LLC | 2,895 | $757.0K | 0.10% | −107−3.6% | Reduced |
| Barrett & Company, Inc. | 2,800 | $732.1K | 0.32% | −375−11.8% | Reduced |
| Williamson Legacy Group, LLC | 2,791 | $729.8K | 0.49% | +2,791 | New |
| Jones Financial Companies LLLP | 2,814 | $729.7K | 0.00% | +492+21.2% | Added |
| MetLife Investment Management | 2,778 | $726.4K | 0.00% | −55−1.9% | Reduced |
| Bradley Foster & Sargent Inc | 2,738 | $715.9K | 0.01% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,674 | $699.0K | 0.05% | +2,674 | New |
| Moran Wealth Management, LLC | 2,636 | $689.3K | 0.02% | −7−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,620 | $685.1K | 0.01% | +866+49.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,593 | $678.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 2,556 | $668.3K | 0.00% | +193+8.2% | Added |
| Maryland State Retirement & Pension System | 2,518 | $658.4K | 0.01% | −1,047−29.4% | Reduced |
| Mezzasalma Advisors, LLC | 2,435 | $636.7K | 0.25% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 2,432 | $635.9K | 0.07% | 00.0% | Unchanged |
| Navellier & Associates Inc | 2,410 | $630.2K | 0.09% | −760−24.0% | Reduced |
| Emerald Advisers, LLC | 2,383 | $623.1K | 0.02% | −55−2.3% | Reduced |
| Atria Investments LLC | 2,325 | $607.9K | 0.01% | −279−10.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,282 | $607.4K | 0.01% | +491+27.4% | Added |
| Numerai GP LLC | 2,244 | $586.8K | 0.16% | −7−0.3% | Reduced |
| Bleakley Financial Group, LLC | 2,189 | $572.4K | 0.02% | +24+1.1% | Added |
| Wendell David Associates Inc | 2,182 | $571.0K | 0.05% | −8−0.4% | Reduced |
| Vident Advisory, LLC | 2,149 | $561.9K | 0.01% | −72−3.2% | Reduced |
| Belpointe Asset Management LLC | 2,136 | $558.5K | 0.03% | −1,910−47.2% | Reduced |
| Fortis Capital Advisors, LLC | 2,136 | $558.5K | 0.19% | −1,910−47.2% | Reduced |
| Parkside Financial Bank & Trust | 2,126 | $555.9K | 0.08% | −91−4.1% | Reduced |
| Integrated Investment Consultants, LLC | 16,942 | $546.0K | 0.12% | +14,911+734.2% | Added |
| Eqis Capital Management, Inc. | 2,050 | $536.1K | 0.04% | −336−14.1% | Reduced |
| Icon Wealth Advisors, LLC | 2,039 | $533.2K | 0.04% | −1,246−37.9% | Reduced |
| Intech Investment Management LLC | 2,027 | $530.0K | 0.01% | −340−14.4% | Reduced |
| LJI Wealth Management, LLC | 2,000 | $523.0K | 0.11% | −100−4.8% | Reduced |
| Synovus Financial Corp | 1,975 | $516.4K | 0.01% | +475+31.7% | Added |
| RKL Wealth Management LLC | 1,958 | $512.0K | 0.05% | +31+1.6% | Added |
| Csenge Advisory Group | 1,925 | $509.6K | 0.03% | +202+11.7% | Added |
| Sherbrooke Park Advisers LLC | 1,933 | $505.4K | 0.12% | +1,933 | New |
| Connecticut Wealth Management, LLC | 1,918 | $501.5K | 0.02% | −160−7.7% | Reduced |
| Stephens Inc | 1,914 | $500.5K | 0.01% | +8+0.4% | Added |
| Cookson Peirce & Co Inc | 1,912 | $499.9K | 0.02% | +874+84.2% | Added |
| Knollwood Investment Advisory, LLC | 1,900 | $496.8K | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 1,880 | $491.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,847 | $483.0K | 0.00% | +1,847 | New |
| Clearstead Advisors, LLC | 1,842 | $481.6K | 0.01% | −186−9.2% | Reduced |
| Glenmede Trust Co NA | 1,833 | $479.3K | 0.00% | +7+0.4% | Added |
| San Luis Wealth Advisors LLC | 1,798 | $470.0K | 0.10% | −8−0.4% | Reduced |
| Virtus Investment Advisers, Inc. | 1,788 | $467.5K | 0.37% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | $458.0K | 0.01% | −1,186−40.4% | Reduced |
| Coldstream Capital Management Inc | 1,719 | $451.2K | 0.01% | +106+6.6% | Added |
| Aviva PLC | 1,680 | $439.3K | 0.00% | −2,276−57.5% | Reduced |
| Panagora Asset Management Inc | 1,653 | $432.2K | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 1,647 | $432.0K | 0.03% | −156−8.7% | Reduced |
| FDx Advisors, Inc. | 1,647 | $431.0K | 0.12% | −44−2.6% | Reduced |
| Advisory Services Network, LLC | 1,865 | $417.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,592 | $416.0K | 0.00% | −4,357−73.2% | Reduced |
| Prudential Financial Inc | 1,590 | $415.7K | 0.00% | −340−17.6% | Reduced |
| Dark Forest Capital Management LP | 1,586 | $414.7K | 0.05% | +1,586 | New |
| Calamos Wealth Management LLC | 1,560 | $407.9K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,557 | $407.1K | 0.00% | +114+7.9% | Added |
| Valeo Financial Advisors, LLC | 1,554 | $406.3K | 0.01% | +8+0.5% | Added |
| QRG Capital Management, Inc. | 1,514 | $395.9K | 0.00% | +125+9.0% | Added |
| Forte Capital LLC | 1,512 | $395.4K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,503 | $393.0K | 0.00% | −156−9.4% | Reduced |
| Wolverine Asset Management LLC | 1,500 | $392.2K | 0.01% | −6,000−80.0% | Reduced |
| Montag A & Associates Inc | 1,497 | $391.4K | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 1,461 | $382.0K | 0.02% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 1,449 | $378.9K | 0.01% | +500+52.7% | Added |
| GWM Advisors LLC | 1,445 | $377.9K | 0.00% | +25+1.8% | Added |
| CIBC Private Wealth Group, LLC | 1,420 | $371.3K | 0.00% | −92−6.1% | Reduced |
| King Luther Capital Management Corp | 1,415 | $370.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,411 | $365.9K | 0.04% | +306+27.7% | Added |
| FineMark National Bank & Trust | 1,396 | $365.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,387 | $363.0K | 0.02% | +1,387 | New |
| Cynosure Management, LLC | 1,370 | $358.2K | 0.05% | +1,370 | New |
| Rehmann Capital Advisory Group | 1,357 | $354.8K | 0.02% | −51−3.6% | Reduced |
| Fidelis Capital Partners, LLC | 1,391 | $354.5K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,355 | $354.3K | 0.04% | +1,355 | New |
| CAPROCK Group, Inc. | 1,343 | $351.2K | 0.01% | −2−0.1% | Reduced |
| Walleye Capital LLC | 1,318 | $344.6K | 0.00% | −7,880−85.7% | Reduced |
| Macquarie Group Ltd | 1,276 | $333.6K | 0.00% | +507+65.9% | Added |
| TFB Advisors LLC | 1,273 | $332.9K | 0.10% | +1,273 | New |
| Capula Management Ltd | 1,251 | $327.1K | 0.00% | +1,251 | New |
| USA Financial Portformulas Corp | 1,245 | $325.5K | 0.05% | +1,245 | New |
| Powell Investment Advisors, LLC | 1,239 | $324.0K | 0.15% | 00.0% | Unchanged |
| Redwood Investments, LLC | 1,233 | $322.4K | 0.10% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 1,220 | $320.0K | 0.06% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,218 | $318.5K | 0.00% | −1−0.1% | Reduced |
| TrinityPoint Wealth, LLC | 1,211 | $316.7K | 0.05% | +20+1.7% | Added |
| Pensionmark Financial Group, LLC | 1,206 | $315.2K | 0.01% | +1,206 | New |
| Ariadne Wealth Management, LP | 1,245 | $315.1K | 0.17% | +1,245 | New |
| Oppenheimer & Co Inc | 1,202 | $314.3K | 0.00% | −245−16.9% | Reduced |
| UniSuper Management Pty Ltd | 1,200 | $313.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,189 | $311.0K | 0.00% | −2,653−69.1% | Reduced |